Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,077 | $4,769 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 6,984 | $5,018 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 7,048 | $2,467 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 885 | $234 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,056 | $342 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 903 | $118 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 560 | $47 | $77.59 | $65.62 - $88.50 |
| Q2 2022 | 4,903 | $169 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 5,613 | $309 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 3,979 | $375 | $93.14 | $70.05 - $116.09 |