Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,564 | $9,140 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 11,861 | $7,319 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 10,726 | $4,691 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 16,846 | $4,464 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 18,528 | $6,000 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 17,086 | $2,231 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 32,828 | $2,379 | $52.95 | $37.40 - $74.55 |