Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,380 | $83 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 132,613 | $95 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 139,189 | $49 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 129,809 | $34 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 128,301 | $42 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 133,898 | $17 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 125,778 | $10 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 96,076 | $7 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 96,140 | $4 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 95,333 | $4 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 102,600 | $3 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 95,670 | $2 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 94,990 | $1 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 93,780 | $1,828 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 95,160 | $3,277 | $40.19 | $27.04 - $58.27 |