Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,240 | $26,441 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 34,321 | $24,668 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 33,183 | $11,617 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 31,128 | $8,248 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 28,994 | $9,389 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 27,012 | $3,526 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 24,951 | $2,076 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 22,130 | $1,532 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 22,002 | $877 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 22,642 | $905 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 22,001 | $566 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 17,989 | $283 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 27,125 | $286 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 7,790 | $268 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 4,807 | $265 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 4,286 | $404 | $93.14 | $70.05 - $116.09 |