Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,957 | $15,470 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 13,759 | $9,887 | $461.14 | $325.58 - $745.61 |
| Q4 2024 | 12,344 | $3,996 | $252.97 | $128.01 - $417.63 |
| Q2 2023 | 7,232 | $186 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 32,100 | $1 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 30,508 | $0 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 29,008 | $563 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 24,136 | $831 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 12,553 | $691 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 12,686 | $1,195 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 78,000 | $5,644 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 5,000 | $375 | $69.05 | $49.41 - $90.03 |