Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,276 | $54 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 87,738 | $63 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 73,808 | $26 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 59,576 | $16 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 83,633 | $27 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 81,306 | $11 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 110,615 | $9 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 167,293 | $12 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 155,776 | $6 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 147,184 | $6 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 95,413 | $2 | $20.66 | $15.25 - $26.62 |
| Q3 2022 | 6,262 | $122 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 6,262 | $216 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 12,871 | $709 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 26,504 | $2,498 | $93.14 | $70.05 - $116.09 |