Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,502 | $33,355 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 88,578 | $63,647 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 159,868 | $55,967 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 87,120 | $23,084 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 60,393 | $20 | $252.97 | $128.01 - $417.63 |
| Q2 2024 | 296,557 | $25 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 262,913 | $18 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 62,527 | $2 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 53,933 | $2 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 16,369 | $0 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 13,036 | $0 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 12,711 | $0 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 51,398 | $1,002 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 18,494 | $637 | $40.19 | $27.04 - $58.27 |
| Q3 2021 | 40,000 | $2,895 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 40,000 | $3,007 | $69.05 | $49.41 - $90.03 |