Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,725 | $119,081 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 205,710 | $147,811 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 266,510 | $93,300 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 265,510 | $70,352 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 179,727 | $58,201 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 562,290 | $73,407 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 758,290 | $63,105 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 923,030 | $63,892 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 1,263,937 | $50,368 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,645,937 | $65,772 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 1,645,937 | $42,350 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 1,645,937 | $25,924 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 1,095,937 | $11,540 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 2,026,600 | $39,498 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 1,277,637 | $44,002 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 1,373,637 | $75,646 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 1,292,712 | $121,851 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 1,292,712 | $93,554 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 746,712 | $56,130 | $69.05 | $49.41 - $90.03 |