Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,186 | $26,404 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 19,487 | $14,002 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 4,869 | $1,705 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 4,224 | $1,119 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 7,421 | $2,403 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,595 | $208 | $91.24 | $60.67 - $133.05 |
| Q4 2022 | 1,719 | $18 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 1,719 | $34 | $29.88 | $19.34 - $40.55 |