Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,859 | $51,115 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 77,922 | $55,990 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 14,825 | $5,190 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 16,132 | $4,274 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 16,168 | $5,236 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 16,535 | $2,159 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 16,860 | $1,403 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 6,050 | $419 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 6,310 | $251 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 6,413 | $256 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 6,948 | $179 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 13,260 | $209 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 13,229 | $139 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 13,577 | $265 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 13,947 | $480 | $40.19 | $27.04 - $58.27 |