Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,744 | $3,197 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 679 | $488 | $461.14 | $325.58 - $745.61 |
| Q1 2025 | 532 | $141 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 526 | $170 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 493 | $64 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 491 | $41 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 513 | $36 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 561 | $22 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 503 | $20 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 505 | $13 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 505 | $8 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 488 | $5 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 796 | $16 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 306 | $11 | $40.19 | $27.04 - $58.27 |