Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,669 | $25,382 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 36,817 | $26,454 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 33,476 | $11,719 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 35,196 | $9,326 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 33,608 | $10,883 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 38,674 | $5,049 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 27,697 | $2,305 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 4,534 | $314 | $52.95 | $37.40 - $74.55 |
| Q3 2023 | 51,139 | $2,044 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 31,224 | $803 | $20.66 | $15.25 - $26.62 |
| Q4 2021 | 3,430 | $324 | $93.14 | $70.05 - $116.09 |