Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,865 | $98,961 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 165,275 | $118,757 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 219,680 | $76,906 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 226,680 | $60,063 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 283,550 | $91,822 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 387,000 | $50,523 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 326,100 | $27,138 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 302,500 | $20,939 | $52.95 | $37.40 - $74.55 |