Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,262 | $2,198 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 7,457 | $5,358 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 119,483 | $41,829 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 111,813 | $29,627 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 3,834 | $1,242 | $252.97 | $128.01 - $417.63 |
| Q1 2024 | 16,501 | $1,142 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 92,420 | $3,683 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 45,357 | $1,812 | $35.47 | $25.24 - $44.89 |
| Q1 2023 | 316,931 | $4,992 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 211,014 | $2,222 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 23,600 | $813 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 6,088 | $335 | $63.64 | $43.08 - $98.14 |