Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 430 | $0 | $324.21 | $200.50 - $428.99 |
| Q4 2023 | 33,259 | $1 | $39.20 | $34.45 - $45.10 |
| Q2 2023 | 40,239 | $1 | $20.66 | $15.25 - $26.62 |
| Q4 2022 | 226,796 | $2 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 17,824 | $613 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 5,515 | $303 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 12,898 | $1,215 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 7,487 | $531 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 3,771 | $283 | $69.05 | $49.41 - $90.03 |