Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,295 | $17,044 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 24,171 | $17,367 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 16,930 | $5,927 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 18,615 | $4,933 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 32,153 | $10,412 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 41,853 | $5,454 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 23,307 | $1,931 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 99,285 | $6,870 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 8,347 | $332 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 7,879 | $315 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 7,830 | $201 | $20.66 | $15.25 - $26.62 |
| Q1 2022 | 3,843 | $212 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 5,334 | $504 | $93.14 | $70.05 - $116.09 |