Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,570 | $313,037 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 444,020 | $319,046 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 416,666 | $145,866 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 426,107 | $112,906 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 438,586 | $142,027 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 482,621 | $63,006 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 479,870 | $39,935 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 390,299 | $27,016 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 406,300 | $16,191 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 388,696 | $15,532 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 406,888 | $10,469 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 407,603 | $6,420 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 393,084 | $4,139 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 453,516 | $8,839 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 320,526 | $11,039 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 189,328 | $10,426 | $63.64 | $43.08 - $98.14 |