Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,072 | $10,156 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 14,336 | $10,301 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 24,627 | $8,622 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 35,135 | $9,310 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 34,996 | $11,619 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 37,461 | $4,891 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 67,268 | $5,598 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 63,265 | $4,379 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 63,248 | $2,520 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 63,244 | $2,527 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 115,497 | $2,972 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 63,210 | $996 | $13.11 | $9.21 - $17.38 |