Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 131,761 | $46,127 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 248,576 | $65,865 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 43,236 | $14,001 | $252.97 | $128.01 - $417.63 |
| Q1 2024 | 16,775 | $1,161 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 346,952 | $13,826 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 190,067 | $7,595 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 921,564 | $9,704 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 307,007 | $10,573 | $40.19 | $27.04 - $58.27 |