Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,334 | $958 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,528 | $535 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,098 | $556 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 44,889 | $14,536 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 75,578 | $9,867 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 195,631 | $16,280 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 251,123 | $17,383 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 330,843 | $13,184 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 330,709 | $13,215 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 384,036 | $9,881 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 384,036 | $6,049 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 383,562 | $4,039 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 382,002 | $7,445 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 467,871 | $16,113 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 468,200 | $25,784 | $63.64 | $43.08 - $98.14 |