Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,083 | $120,670 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 181,803 | $63,646 | $324.21 | $200.50 - $428.99 |
| Q3 2024 | 236,624 | $30,891 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 593,592 | $49,399 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 509,537 | $35,270 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 489,430 | $19,504 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 551,577 | $22,041 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 852,360 | $21,931 | $20.66 | $15.25 - $26.62 |
| Q3 2022 | 421,674 | $8,218 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 25,617 | $882 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 211,503 | $19,936 | $93.14 | $70.05 - $116.09 |