Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,500 | $7,545 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 49,900 | $17,469 | $324.21 | $200.50 - $428.99 |
| Q3 2024 | 50,000 | $6,528 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 200,000 | $16,644 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 350,000 | $24,227 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 250,000 | $9,963 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 60,000 | $2,398 | $35.47 | $25.24 - $44.89 |
| Q4 2021 | 75,000 | $7,070 | $93.14 | $70.05 - $116.09 |