Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,481 | $6,388 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 6,588 | $4,734 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 27,233 | $9,534 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 48,852 | $12,944 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 27,025 | $8,752 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 130,001 | $16,972 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 431 | $30 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 40,358 | $1,608 | $39.20 | $34.45 - $45.10 |
| Q2 2022 | 12,345 | $425 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 31,533 | $1,737 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 8,480 | $799 | $93.14 | $70.05 - $116.09 |