Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,354 | $96,594 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 182,491 | $129,129 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 219,052 | $76,686 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 194,783 | $48,951 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 277,720 | $89,934 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 447,137 | $57,770 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 251,842 | $20,958 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 745,714 | $51,618 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 1,236,890 | $49,290 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 730,478 | $29,190 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 1,097,848 | $28,248 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 2,850,212 | $43,295 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 3,134,934 | $32,917 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 596,316 | $11,622 | $29.88 | $19.34 - $40.55 |