Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,811 | $69,276 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 102,739 | $73,822 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 97,025 | $33,966 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 121,457 | $32,183 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 120,253 | $38,941 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 117,501 | $15,340 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 111,313 | $9,263 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 94,973 | $6,574 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 21,163 | $843 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 28,518 | $1,140 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 19,318 | $497 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 14,620 | $230 | $13.11 | $9.21 - $17.38 |
| Q1 2022 | 19,844 | $1,093 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 31,631 | $2,982 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 25,012 | $1,810 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 10,139 | $762 | $69.05 | $49.41 - $90.03 |