Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 140,538 | $49,200 | $324.21 | $200.50 - $428.99 |
| Q3 2023 | 37,453 | $1,497 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 47,492 | $1,222 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 180,781 | $2,847 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 25,090 | $264 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 146,094 | $2,846 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 347,395 | $11,965 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 729,758 | $40,187 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 831,770 | $78,401 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 367,110 | $26,567 | $67.99 | $54.62 - $80.75 |