Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,272 | $32,527 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 58,026 | $41,694 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 57,901 | $20,270 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 59,557 | $15,781 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 143,783 | $46,561 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 183,211 | $23,918 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 173,420 | $14,432 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 151,150 | $10,463 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 142,546 | $5,680 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 14,883 | $595 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 17,021 | $438 | $20.66 | $15.25 - $26.62 |
| Q2 2022 | 4,008 | $138 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 841 | $46 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 841 | $79 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 841 | $61 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 41 | $3 | $69.05 | $49.41 - $90.03 |