Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,552 | $7,110 | $630.10 | $489.30 - $738.01 |
| Q2 2024 | 15,438 | $1,285 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 10,408 | $720 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 29,222 | $1,164 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 3,377 | $135 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 25,757 | $663 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 18,668 | $294 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 48,311 | $509 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 18,728 | $645 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 18,251 | $1,720 | $93.14 | $70.05 - $116.09 |