Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,861 | $201 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 497,273 | $357 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 410,276 | $144 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 323,225 | $86 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 587,710 | $190 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,350,399 | $176 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,496,685 | $125 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 724,930 | $50 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 139,593 | $6 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 89,342 | $4 | $35.47 | $25.24 - $44.89 |
| Q4 2021 | 64,815 | $6,109 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 108,211 | $7,831 | $67.99 | $54.62 - $80.75 |