Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,505 | $79,172 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 134,051 | $96,321 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 173,365 | $60,691 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,305 | $346 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 47,350 | $15,334 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,003 | $131 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 964 | $82 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 544 | $47 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 534 | $21 | $39.20 | $34.45 - $45.10 |
| Q3 2022 | 302 | $5 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 127 | $4 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 15 | $1 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 15 | $1 | $93.14 | $70.05 - $116.09 |