Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,775 | $18,716 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 26,329 | $18,919 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 34,685 | $12,143 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 34,817 | $9,226 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 37,368 | $12,101 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 36,799 | $4,805 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 23,898 | $1,989 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 23,163 | $1,604 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 21,660 | $863 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 15,777 | $630 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 18,564 | $478 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 17,823 | $281 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 17,214 | $182 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 7,420 | $256 | $40.19 | $27.04 - $58.27 |