Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,513 | $85,921 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 130,447 | $93,731 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 131,959 | $46,196 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 132,474 | $35,102 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 132,397 | $42,874 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 154,740 | $20,201 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 150,237 | $12,503 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 133,553 | $9,245 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 164,049 | $6,537 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 78,742 | $3,147 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 12,066 | $310 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 14,763 | $233 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 14,558 | $153 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 68,019 | $1,326 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 83,326 | $2,870 | $40.19 | $27.04 - $58.27 |