Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,827 | $96,240 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 117,126 | $84,160 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 102,052 | $35,726 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 96,739 | $25,633 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 61,618 | $19,954 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 7,777 | $1,015 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 7,510 | $625 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,111 | $215 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 14,466 | $282 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 14,464 | $498 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 15,481 | $853 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 15,477 | $1,459 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 14,569 | $1,054 | $67.99 | $54.62 - $80.75 |