Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,422 | $3,653 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 6,887 | $4,949 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 8,329 | $2,916 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 9,161 | $2,427 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 9,937 | $3,218 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 16,928 | $2,210 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 22,730 | $1,892 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 28,414 | $1,967 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 24,532 | $978 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 23,728 | $948 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 78,362 | $825 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 44,519 | $868 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 43,969 | $1,514 | $40.19 | $27.04 - $58.27 |