Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,470 | $7,729 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 11,459 | $8,234 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 68,960 | $24,142 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 56,344 | $14,929 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 99,990 | $32,380 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 52,067 | $6,797 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 69,111 | $5,751 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 73,389 | $5,080 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 15,903 | $634 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 18,310 | $732 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 7,941 | $204 | $20.66 | $15.25 - $26.62 |
| Q3 2022 | 25,737 | $502 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 30,118 | $1,037 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 16,344 | $900 | $63.64 | $43.08 - $98.14 |