Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,674 | $15,278 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 29,111 | $20,917 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 33,046 | $12 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 27,047 | $7 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 56,855 | $18 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 71,487 | $9 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 244,407 | $20 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 138,515 | $10 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 4,113 | $0 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 4,139 | $0 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 7,696 | $0 | $20.66 | $15.25 - $26.62 |
| Q3 2022 | 5,435 | $105 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 312 | $10 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 5,000 | $275 | $63.64 | $43.08 - $98.14 |
| Q3 2021 | 2,000 | $144 | $67.99 | $54.62 - $80.75 |