Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,577,072 | $552 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 828,280 | $219 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 881,690 | $286 | $252.97 | $128.01 - $417.63 |
| Q1 2024 | 112,555 | $8 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 396,673 | $16 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 217,040 | $9 | $35.47 | $25.24 - $44.89 |
| Q1 2023 | 82,595 | $1 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 258,900 | $3 | $14.67 | $9.14 - $21.79 |
| Q1 2022 | 892,111 | $49,128 | $63.64 | $43.08 - $98.14 |
| Q3 2021 | 142,435 | $10,308 | $67.99 | $54.62 - $80.75 |