Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,391 | $293,375 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 470,289 | $337,921 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 507,430 | $177,641 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 545,418 | $144,519 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 579,497 | $187,659 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 708,276 | $92,465 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 549,453 | $45,725 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 69,117 | $4,784 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 19,895 | $793 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 9,732 | $389 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 15,005 | $158 | $14.67 | $9.14 - $21.79 |