Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,705 | $241,703 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 363,640 | $261,290 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 362,589 | $126,935 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 328,808 | $87,124 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 329,832 | $106,809 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 323,724 | $42,262 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 296,146 | $24,645 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 241,197 | $16,696 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 163,283 | $6,507 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 169,199 | $6,761 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 210,750 | $5,423 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 194,939 | $3,070 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 199,479 | $2,101 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 247,285 | $4,820 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 244,557 | $8,423 | $40.19 | $27.04 - $58.27 |