Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,696 | $130,516 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 183,504 | $131,855 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 174,904 | $61,230 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 120,771 | $32,001 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 71,118 | $23,030 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 81,121 | $10,590 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 69,415 | $5,777 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 155,417 | $10,758 | $52.95 | $37.40 - $74.55 |
| Q4 2022 | 30,209 | $318 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 104,646 | $2,040 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 93,632 | $3,225 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 24,311 | $1,339 | $63.64 | $43.08 - $98.14 |