Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,905 | $185,252 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 361,986 | $260,123 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 284,238 | $99,489 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 377,560 | $100,045 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 250,396 | $81,086 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 762,950 | $99,604 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 491,678 | $40,883 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 134,257 | $9,294 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 979,098 | $39,017 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,402,657 | $56,050 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 28,591 | $736 | $20.66 | $15.25 - $26.62 |
| Q4 2022 | 43,860 | $462 | $14.67 | $9.14 - $21.79 |
| Q4 2021 | 3,880 | $366 | $93.14 | $70.05 - $116.09 |