Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118,426 | $753,618 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 318,992 | $41,644 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 569,473 | $199,361 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 432,546 | $114,612 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 394,426 | $127,727 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 318,992 | $42 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 165,744 | $13,793 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 117,953 | $8,165 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 58,719 | $2,340 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 109,474 | $4,375 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 180,031 | $5 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 11,629 | $0 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 954,733 | $10 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 245,099 | $4,777 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 633,568 | $21,819 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 888,083 | $48,906 | $63.64 | $43.08 - $98.14 |