Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,500 | $14,730 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 24,000 | $8,402 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 17,800 | $4,716 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 507,814 | $164,445 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,466,014 | $191,388 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 3,353,414 | $279,071 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 2,839,614 | $196,558 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 2,431,514 | $96,896 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,466,714 | $58,610 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 11,500 | $296 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 142,514 | $2,245 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 129,314 | $1,362 | $14.67 | $9.14 - $21.79 |