Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,160 | $68,282 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 101,931 | $73,242 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 117,004 | $40,936 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 97,435 | $25,818 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 186,198 | $60,298 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 210,735 | $27,496 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 210,962 | $17,556 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 207,779 | $14,382 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 22,037 | $878 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 17,435 | $697 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 14,899 | $383 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 12,411 | $0 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 14,259 | $0 | $14.67 | $9.14 - $21.79 |