Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302 | $203 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 10,800 | $3,781 | $324.21 | $200.50 - $428.99 |
| Q3 2024 | 11,900 | $1,554 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 40,192 | $2,782 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 81,892 | $3,263 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 95,900 | $3,832 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 93,900 | $2,416 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 65,900 | $1,038 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 50,600 | $533 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 11,550 | $225 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 14,598 | $503 | $40.19 | $27.04 - $58.27 |