Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,708 | $3,846 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 3,751 | $2,695 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 8,181 | $2,864 | $324.21 | $200.50 - $428.99 |
| Q3 2024 | 4,582 | $598 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 36,526 | $3,040 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 11,735 | $812 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 13,776 | $549 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 116,917 | $4,672 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 48,095 | $1,237 | $20.66 | $15.25 - $26.62 |
| Q4 2022 | 161,335 | $1,699 | $14.67 | $9.14 - $21.79 |
| Q1 2022 | 1,346 | $74 | $63.64 | $43.08 - $98.14 |