Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,658 | $367,675 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 382,865 | $275,104 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 395,094 | $138,315 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 367,886 | $97,479 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 408,391 | $132,249 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 335,255 | $43,768 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 272,009 | $22,637 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 179,864 | $12,450 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 130,196 | $5,188 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 14,881 | $595 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 34,699 | $893 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 21,199 | $334 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 15,616 | $164 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 74,261 | $1,447 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 47,594 | $1,639 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 22,749 | $1,253 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 2,522 | $238 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 1,875 | $136 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 1,359 | $102 | $69.05 | $49.41 - $90.03 |