Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,041 | $258,775 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 563,344 | $404,785 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 619,183 | $216,764 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 274,251 | $72,668 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 505,664 | $163,749 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 786,928 | $102,733 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 223,273 | $18,581 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 376,621 | $26,070 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 1,034,332 | $41,218 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 404,018 | $16,145 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 30,954 | $796 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 623,022 | $9,813 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 1,006,842 | $10,602 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 305,857 | $5,961 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 76,436 | $2,632 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 112,964 | $6,221 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 153,166 | $14,437 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 182,693 | $13,221 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 79,857 | $6,003 | $69.05 | $49.41 - $90.03 |