Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,802 | $1,214 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,321 | $949 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 7,839 | $2,744 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 8,495 | $2,251 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 28,848 | $9,342 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 11,438 | $1,493 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 60,187 | $5,009 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 54,127 | $3,747 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 59,750 | $2,381 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 55,430 | $2,215 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 24,423 | $628 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 30,844 | $486 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 34,694 | $365 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 27,278 | $532 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 13,060 | $450 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 10,616 | $585 | $63.64 | $43.08 - $98.14 |