Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,606 | $3,777 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 450 | $323 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,938 | $1,029 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 7,274 | $1,927 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 27,308 | $8,843 | $252.97 | $128.01 - $417.63 |
| Q4 2023 | 435,465 | $17,353 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 39,412 | $1,575 | $35.47 | $25.24 - $44.89 |
| Q3 2022 | 425 | $8 | $29.88 | $19.34 - $40.55 |
| Q1 2022 | 285 | $15 | $63.64 | $43.08 - $98.14 |
| Q3 2021 | 2,224 | $161 | $67.99 | $54.62 - $80.75 |