Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,175 | $128,818 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 251,218 | $180,510 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 172,427 | $60,363 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 40,071 | $10,618 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 30,705 | $9,943 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 25,174 | $3,286 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 18,135 | $1,509 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 17,235 | $1,193 | $52.95 | $37.40 - $74.55 |
| Q1 2023 | 1 | $0 | $13.11 | $9.21 - $17.38 |
| Q3 2022 | 25,811 | $503 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 26,521 | $913 | $40.19 | $27.04 - $58.27 |