Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,492 | $15,156 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 16,490 | $11,849 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 77,307 | $27,064 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,798 | $741 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 93,100 | $30,149 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 129,531 | $16,910 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 62,420 | $5,195 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 28,673 | $1,985 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 218,608 | $8,712 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 6,796 | $272 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 44,901 | $1,155 | $20.66 | $15.25 - $26.62 |
| Q3 2021 | 5,120 | $371 | $67.99 | $54.62 - $80.75 |