Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,563 | $23,289 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 182,319 | $131,003 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 172,143 | $60,264 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 208,034 | $55,123 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 26,929 | $8,720 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 58,022 | $7,575 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 59,385 | $4,942 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 48,089 | $3,329 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 13,385 | $261 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 10,949 | $377 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 72,600 | $3,998 | $63.64 | $43.08 - $98.14 |