Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $910 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,050 | $754 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,275 | $446 | $324.21 | $200.50 - $428.99 |
| Q2 2024 | 13,179 | $1,097 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 13,179 | $911 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 26,358 | $1,050 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 26,358 | $1,053 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 26,358 | $678 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 26,358 | $415 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 26,358 | $278 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 26,358 | $514 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 26,358 | $908 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 26,358 | $1,452 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 26,358 | $2,485 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 26,358 | $1,908 | $67.99 | $54.62 - $80.75 |