Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,355 | $132,982 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 246,970 | $177,458 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 132,002 | $38,855 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 11,788 | $3,355 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 22,765 | $6,683 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 33,590 | $4,385 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 32,046 | $2,667 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 13,772 | $953 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 408,621 | $16,284 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 593,435 | $23,711 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 24,815 | $638 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 21,000 | $331 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 21,000 | $221 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 17,700 | $345 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 19,000 | $655 | $40.19 | $27.04 - $58.27 |