Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,382 | $12,386 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 20,969 | $15,067 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 224,506 | $78,595 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 228,463 | $60,536 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 228,434 | $73,974 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 47,142 | $6,154 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 6,034 | $502 | $77.59 | $65.62 - $88.50 |
| Q4 2023 | 163,624 | $6,520 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 248,039 | $9,912 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 30,506 | $785 | $20.66 | $15.25 - $26.62 |
| Q4 2022 | 87,919 | $926 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 106,900 | $2,084 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 30,000 | $1,033 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 21,212 | $1,168 | $63.64 | $43.08 - $98.14 |