Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509 | $343 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 624 | $448 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 62,898 | $22,019 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 95,983 | $25,433 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 58,042 | $18,796 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 17,366 | $2,267 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 12,936 | $895 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 134,522 | $5,361 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 37,782 | $1,510 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 130,306 | $1,372 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 119,123 | $4,103 | $40.19 | $27.04 - $58.27 |