Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,039 | $62,018 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 86,327 | $62,029 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 112,933 | $39,536 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 108,710 | $28,805 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 152,233 | $49,298 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 388,446 | $50,712 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 382,804 | $31,857 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 366,355 | $25,359 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 19,155 | $763 | $39.20 | $34.45 - $45.10 |