Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,952 | $319,359 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 496,560 | $356,800 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 148,012 | $51,817 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 647,128 | $171,470 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 694,264 | $224,823 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 539,310 | $70,407 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 130,211 | $10,836 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 39,763 | $2,752 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 43,183 | $1,721 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 44,064 | $1,761 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 48,775 | $1,255 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 88,486 | $1,394 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 90,707 | $955 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 90,712 | $1,768 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 95,407 | $3,286 | $40.19 | $27.04 - $58.27 |