Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,560 | $25,309 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 75,059 | $53,933 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,393 | $488 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 846 | $274 | $252.97 | $128.01 - $417.63 |
| Q2 2024 | 2,942 | $245 | $77.59 | $65.62 - $88.50 |
| Q2 2022 | 31,712 | $1,092 | $40.19 | $27.04 - $58.27 |