Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,900 | $15,369 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 37,500 | $9,936 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 80,000 | $25,906 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 115,000 | $15,013 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 145,000 | $12,067 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 160,000 | $11,075 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 175,000 | $6,974 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 100,000 | $3,996 | $35.47 | $25.24 - $44.89 |
| Q3 2022 | 48,000 | $936 | $29.88 | $19.34 - $40.55 |
| Q1 2022 | 59,272 | $3,264 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 33,472 | $3,155 | $93.14 | $70.05 - $116.09 |