Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,690 | $5,855 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 22,917 | $16,467 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 44,192 | $15,471 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 77,138 | $20,439 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 9,781 | $3,167 | $252.97 | $128.01 - $417.63 |
| Q2 2024 | 429,509 | $35,744 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 296,785 | $20,543 | $52.95 | $37.40 - $74.55 |