Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,549 | $55,623 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 83,475 | $59,980 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 17,002 | $5,952 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 17,340 | $4,595 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 19,059 | $6,172 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 31,799 | $4,151 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 37,293 | $3,104 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 43,000 | $2,976 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 55,000 | $2,192 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 55,000 | $2,198 | $35.47 | $25.24 - $44.89 |
| Q1 2023 | 151,070 | $2,379 | $13.11 | $9.21 - $17.38 |
| Q3 2022 | 132,960 | $2,591 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 132,860 | $4,576 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 132,860 | $7,317 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 148,547 | $14,002 | $93.14 | $70.05 - $116.09 |