Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,329 | $1,569 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 43,114 | $15,093 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 9,809 | $2,599 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,257 | $407 | $252.97 | $128.01 - $417.63 |
| Q2 2024 | 10,205 | $849 | $77.59 | $65.62 - $88.50 |
| Q4 2023 | 75,837 | $3,022 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 28,560 | $1,141 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 39,989 | $1,029 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 46,656 | $735 | $13.11 | $9.21 - $17.38 |
| Q1 2022 | 12,438 | $685 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 8,205 | $773 | $93.14 | $70.05 - $116.09 |
| Q2 2021 | 3,862 | $290 | $69.05 | $49.41 - $90.03 |