Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,439 | $198,399 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 316,388 | $227,337 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 153,178 | $53,624 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 96,596 | $25,595 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 157,186 | $50,902 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 166,210 | $21,699 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 163,705 | $13,624 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 178,070 | $12,326 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 148,176 | $5,905 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 126,413 | $5,051 | $35.47 | $25.24 - $44.89 |
| Q2 2022 | 6,650 | $229 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 7,552 | $416 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 7,166 | $675 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 8,357 | $605 | $67.99 | $54.62 - $80.75 |