Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,310 | $426,063 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 665,290 | $478,037 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 702,190 | $245,823 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 589,690 | $156,250 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 587,390 | $190,215 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 606,290 | $79,151 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 532,090 | $44,281 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 536,790 | $37,157 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 283,590 | $11,301 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 304,200 | $12,156 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 332,300 | $8,550 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 253,000 | $3,985 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 282,200 | $2,972 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 514,600 | $10,030 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 515,600 | $17,757 | $40.19 | $27.04 - $58.27 |