Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,600 | $162,017 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 266,656 | $191,469 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 230,053 | $80,296 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 228,417 | $60,555 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 407,390 | $131,925 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 333,164 | $43,495 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 382,419 | $31,825 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 666,251 | $46,118 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 651,088 | $25,946 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 640,494 | $25,593 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 426,809 | $10,981 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 7,077 | $111 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 6,964 | $73 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 1,434 | $27 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 4,340 | $149 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 46,609 | $4,393 | $93.14 | $70.05 - $116.09 |