Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,365 | $351,431 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 542,113 | $389,530 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 237,971 | $83,309 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 215,112 | $56,998 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 193,288 | $67,776 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 173,535 | $22,655 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 151,981 | $12,648 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 185,287 | $12,826 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 29,180 | $1,115 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 29,180 | $1,166 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 29,100 | $749 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 29,100 | $458 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 29,100 | $312 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 59,700 | $1,164 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 59,700 | $2,056 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 29,100 | $1,603 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 29,100 | $2,746 | $93.14 | $70.05 - $116.09 |