Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446,535 | $300,884 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 462,445 | $332,285 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 288,650 | $101,051 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 455,702 | $120,747 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 440,489 | $142,643 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 416,038 | $54,314 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 327,798 | $27,279 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 241,912 | $16,745 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 250,618 | $9,987 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 254,760 | $10,180 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 264,711 | $6,811 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 255,499 | $4 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 234,995 | $2 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 223,705 | $4,360 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 214,351 | $7,382 | $40.19 | $27.04 - $58.27 |