Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 845,092 | $295,850 | $324.21 | $200.50 - $428.99 |
| Q3 2024 | 628,094 | $81,998 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,247,681 | $103,832 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 1,338,579 | $92,656 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 827,575 | $32,979 | $39.20 | $34.45 - $45.10 |
| Q1 2023 | 467,009 | $7,355 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 1,346,717 | $14,181 | $14.67 | $9.14 - $21.79 |
| Q1 2022 | 130,252 | $7,173 | $63.64 | $43.08 - $98.14 |
| Q3 2021 | 32,625 | $2,361 | $67.99 | $54.62 - $80.75 |