Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,952 | $242,543 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 446,027 | $320,488 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 355,689 | $124,520 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 199,882 | $52,963 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 260,206 | $84,263 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 165,705 | $21,169 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 13,735 | $1,143 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 12,942 | $896 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 14,322 | $282 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 13,808 | $476 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 7,061 | $389 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 7,063 | $666 | $93.14 | $70.05 - $116.09 |