Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,368 | $1,643 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,576 | $1,851 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,555 | $894 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,615 | $693 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 4,218 | $1,366 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 12,382 | $1,616 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 9,573 | $797 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 7,459 | $516 | $52.95 | $37.40 - $74.55 |
| Q3 2023 | 12,598 | $503 | $35.47 | $25.24 - $44.89 |