Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,860 | $19,446 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 7,221 | $5,189 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 233,306 | $81,676 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 105,609 | $27,983 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 27,668 | $8,960 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 27,245 | $3,557 | $91.24 | $60.67 - $133.05 |
| Q4 2023 | 110,760 | $4,414 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 44,038 | $1,760 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 314,639 | $3,313 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 362,860 | $7,072 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 52,286 | $1,801 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 69,930 | $3,851 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 16,860 | $1,589 | $93.14 | $70.05 - $116.09 |
| Q2 2021 | 150,000 | $11,276 | $69.05 | $49.41 - $90.03 |