Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,608 | $197,165 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 310,604 | $223,181 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 331,411 | $116,020 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 308,026 | $81,618 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 274,958 | $89,040 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 252,278 | $32,935 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 252,977 | $21,053 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 250,641 | $17,336 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 2,619 | $104 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 7,614 | $304 | $35.47 | $25.24 - $44.89 |
| Q3 2022 | 65,435 | $1,275 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 63,055 | $2,172 | $40.19 | $27.04 - $58.27 |