Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,887 | $281,686 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 422,474 | $302,687 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 203,955 | $70,864 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 220,195 | $58,046 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 154,590 | $50,082 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 80,080 | $10,454 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 42,225 | $3,507 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 169,997 | $11,769 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 9,478 | $376 | $39.20 | $34.45 - $45.10 |
| Q4 2022 | 61,269 | $645 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 12,637 | $250 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 11,652 | $412 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 9,052 | $501 | $63.64 | $43.08 - $98.14 |