Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,730 | $65,852 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 97,561 | $70,101 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 99,619 | $34,875 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 94,613 | $25,070 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 98,696 | $31,961 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 95,706 | $12,494 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 116,536 | $9,698 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 98,717 | $6,833 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 139,679 | $5,566 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 86,234 | $3,446 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 103,611 | $2,666 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 109,141 | $1,719 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 112,180 | $1,181 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 109,827 | $2,141 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 112,013 | $3,858 | $40.19 | $27.04 - $58.27 |