Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,187 | $45,272 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 62,129 | $44,642 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 114,180 | $39,972 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 107,179 | $28,399 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 39,725 | $12,864 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 49,691 | $6,487 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 5,620 | $468 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,338 | $231 | $52.95 | $37.40 - $74.55 |
| Q4 2022 | 18,066 | $190 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 19,974 | $389 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 12,224 | $421 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 11,357 | $627 | $63.64 | $43.08 - $98.14 |