Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 576,709 | $388,598 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 619,204 | $444,923 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 608,274 | $212,945 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 557,269 | $147,660 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 544,301 | $176,261 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 498,534 | $65,084 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 363,889 | $30,283 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 391,213 | $27,080 | $52.95 | $37.40 - $74.55 |
| Q4 2022 | 54,782 | $577 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 360,751 | $7,031 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 352,494 | $12,140 | $40.19 | $27.04 - $58.27 |