Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,549 | $10 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 130,549 | $93 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 130,549 | $45 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 128,222 | $32 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 130,549 | $43 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 130,549 | $17 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 165,821 | $14 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 128,222 | $9 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 3,036 | $0 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 3,036 | $0 | $35.47 | $25.24 - $44.89 |
| Q1 2023 | 2,382 | $0 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 2,382 | $0 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 8,435 | $163 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 6,923 | $240 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 2,382 | $215 | $93.14 | $70.05 - $116.09 |