Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,504 | $1,013 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,353 | $972 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,558 | $545 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,882 | $764 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 3,497 | $1,132 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 4,867 | $635 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 6,768 | $563 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 8,070 | $559 | $52.95 | $37.40 - $74.55 |
| Q3 2023 | 9,948 | $398 | $35.47 | $25.24 - $44.89 |
| Q2 2022 | 12,697 | $437 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 2,573 | $243 | $93.14 | $70.05 - $116.09 |