Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,868 | $1,342 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,217 | $426 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,704 | $716 | $344.61 | $234.56 - $525.15 |
| Q3 2024 | 28,765 | $3,755 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 14,884 | $1,030 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 11,297 | $450 | $39.20 | $34.45 - $45.10 |
| Q4 2022 | 80,128 | $844 | $14.67 | $9.14 - $21.79 |
| Q3 2021 | 6,151 | $445 | $67.99 | $54.62 - $80.75 |