Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,742 | $3,869 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 4,968 | $3,570 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,188 | $766 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 8,855 | $2,346 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 7,766 | $2,515 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 9,991 | $1,304 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 8,754 | $606 | $52.95 | $37.40 - $74.55 |
| Q1 2023 | 11,981 | $189 | $13.11 | $9.21 - $17.38 |
| Q2 2022 | 10,761 | $371 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 10,401 | $980 | $93.14 | $70.05 - $116.09 |