Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,517 | $9,283 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 27,060 | $7,170 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 27,225 | $8,816 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 27,326 | $3,567 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 35,263 | $2,935 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 39,173 | $2,712 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 38,856 | $1,548 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 38,839 | $1,552 | $35.47 | $25.24 - $44.89 |
| Q3 2022 | 542,992 | $10,583 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 542,992 | $18,701 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 542,992 | $29,903 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 542,992 | $51,182 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 738,392 | $53,437 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 56,558 | $4,251 | $69.05 | $49.41 - $90.03 |