Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $31 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 49 | $35 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 39 | $14 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 39 | $10 | $344.61 | $234.56 - $525.15 |
| Q3 2023 | 100 | $4 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 100 | $3 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 100 | $2 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 100 | $1 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 100 | $2 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 100 | $3 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 100 | $6 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 100 | $9 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 100 | $7,237 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 100 | $7,517 | $69.05 | $49.41 - $90.03 |