Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,517 | $121,700 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 161,138 | $115,784 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 17,631 | $6,172 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 17,999 | $4,769 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 15,188 | $4,918 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 18,359 | $2,397 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 49,389 | $4,110 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 39,881 | $2,761 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 34,835 | $1,388 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 30,846 | $1,233 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 8,939 | $230 | $20.66 | $15.25 - $26.62 |
| Q2 2022 | 8,118 | $280 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 7,694 | $424 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 6,582 | $620 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 6,673 | $483 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 6,673 | $502 | $69.05 | $49.41 - $90.03 |