Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 693 | $498 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 5,178 | $1,813 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 1,225 | $397 | $252.97 | $128.01 - $417.63 |
| Q1 2024 | 23,232 | $1,608 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 36,106 | $1,439 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 39,039 | $1,560 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 12,873 | $331 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 22,713 | $358 | $13.11 | $9.21 - $17.38 |
| Q1 2022 | 4,464 | $246 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 15,003 | $1,317 | $93.14 | $70.05 - $116.09 |