Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,110 | $2,769 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,425 | $1,742 | $461.14 | $325.58 - $745.61 |
| Q1 2025 | 226,351 | $59,976 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 327,845 | $106,166 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 10,282 | $1,342 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 601,132 | $50,026 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 4,997 | $346 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 587,711 | $23,420 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 30,409 | $1,215 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 158,233 | $1,666 | $14.67 | $9.14 - $21.79 |
| Q1 2022 | 203,247 | $11,193 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 121,161 | $11,421 | $93.14 | $70.05 - $116.09 |