Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,684 | $1,135 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,615 | $1,160 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,475 | $516 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,710 | $453 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,285 | $416 | $252.97 | $128.01 - $417.63 |
| Q2 2023 | 37,469 | $964 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 37,469 | $590 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 37,469 | $395 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 37,469 | $1,290 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 37,469 | $2,063 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 37,269 | $3,513 | $93.14 | $70.05 - $116.09 |