Ticker: APD CUSIP: 009158106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,900 | $36,040 | $251.65 | $227.45 - $272.84 |
| Q3 2025 | 145,900 | $39,790 | $285.50 | $261.45 - $296.97 |
| Q2 2025 | 145,900 | $41,153 | $268.13 | $238.81 - $289.46 |
| Q1 2025 | 145,900 | $43,029 | $300.39 | $274.65 - $332.28 |
| Q4 2024 | 145,900 | $42,317 | $304.00 | $274.91 - $326.25 |
| Q3 2024 | 145,900 | $43,440 | $263.17 | $236.73 - $290.65 |
| Q2 2024 | 145,900 | $37,649 | $242.42 | $217.46 - $273.92 |
| Q1 2024 | 145,900 | $35,347 | $232.50 | $201.37 - $260.79 |
| Q4 2023 | 145,900 | $39,947 | $259.21 | $237.22 - $279.01 |
| Q3 2023 | 145,900 | $41,348 | $274.86 | $263.07 - $288.31 |
| Q2 2023 | 145,900 | $43,701 | $265.26 | $248.95 - $281.57 |
| Q1 2023 | 145,900 | $41,904 | $270.16 | $244.25 - $297.02 |
| Q4 2022 | 145,900 | $44,975 | $259.49 | $206.94 - $302.53 |
| Q3 2022 | 145,900 | $33,955 | $226.37 | $200.13 - $251.34 |
| Q2 2022 | 145,900 | $35,086 | $220.88 | $204.61 - $238.02 |
| Q1 2022 | 132,900 | $33,213 | $231.91 | $195.14 - $279.11 |
| Q4 2021 | 132,900 | $40,436 | $263.65 | $226.26 - $284.11 |
| Q3 2021 | 132,900 | $34,037 | $246.97 | $226.69 - $262.18 |
| Q2 2021 | 125,400 | $36,075 | $260.73 | $247.95 - $271.83 |
| Q1 2021 | 125,400 | $35,280 | $240.18 | $217.10 - $259.07 |
| Q4 2020 | 113,400 | $30,983 | $247.58 | $229.09 - $288.24 |
| Q3 2020 | 113,400 | $33,777 | $251.75 | $209.45 - $271.92 |
| Q2 2020 | 113,400 | $27,382 | $198.67 | $161.19 - $219.75 |
| Q1 2020 | 113,400 | $22,636 | $197.04 | $144.74 - $222.18 |
| Q4 2019 | 113,400 | $26,648 | $194.15 | $177.81 - $208.09 |
| Q3 2019 | 113,400 | $25,159 | $192.55 | $180.02 - $198.93 |
| Q2 2019 | 113,400 | $25,670 | $176.25 | $161.02 - $193.95 |
| Q1 2019 | 113,400 | $21,655 | $145.63 | $129.98 - $162.73 |
| Q4 2018 | 113,400 | $18,150 | $133.20 | $124.73 - $144.15 |