Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,884 | $273,490 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 446,154 | $320,583 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 416,756 | $145,888 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 511,641 | $135,558 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 390,307 | $126,393 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 536,563 | $70,047 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 515,665 | $42,914 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 291,359 | $20,168 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 52,228 | $2,082 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 37,785 | $1,510 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 21,699 | $558 | $20.66 | $15.25 - $26.62 |