Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104,990 | $36,755 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 73,692 | $19,526 | $344.61 | $234.56 - $525.15 |
| Q2 2024 | 449,780 | $37,431 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 121,455 | $8,407 | $52.95 | $37.40 - $74.55 |
| Q3 2023 | 446,511 | $17,843 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 238,610 | $6,139 | $20.66 | $15.25 - $26.62 |
| Q4 2022 | 12,144 | $0 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 33,500 | $653 | $29.88 | $19.34 - $40.55 |
| Q1 2022 | 16,388 | $902 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 4,384 | $413 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 21,410 | $1,549 | $67.99 | $54.62 - $80.75 |