Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,240 | $9,513 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 13,760 | $4,817 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 13,751 | $3,644 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 13,173 | $4,266 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 13,173 | $1,720 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 13,173 | $1,096 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 13,173 | $912 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 13,173 | $525 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 13,173 | $526 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 13,173 | $339 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 13,173 | $207 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 13,173 | $139 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 13,173 | $257 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 13,173 | $454 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 13,173 | $725 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 13,173 | $1,242 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 13,173 | $953 | $67.99 | $54.62 - $80.75 |