Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,226 | $327,629 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 559,127 | $401,755 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 405,747 | $142,044 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 243,430 | $64,502 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 242,068 | $78,389 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 82,389 | $10,756 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 70,939 | $5,904 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 60,239 | $4,170 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 56,550 | $2,254 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 33,750 | $1,349 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 27,458 | $289 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 41,795 | $814 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 1,800 | $62 | $40.19 | $27.04 - $58.27 |