Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,194,071 | $95,919 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 130,308 | $93,631 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 19,030 | $6,662 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 13,205 | $3,499 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 19,556 | $5,986 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 16,964 | $2,215 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 202,505 | $16,852 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 101,232 | $7,007 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 103,218 | $4,113 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 103,619 | $4,141 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 104,957 | $2,701 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 21,011 | $333 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 14,810 | $161 | $14.67 | $9.14 - $21.79 |