Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,277 | $11,635 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 21,249 | $14,962 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,505 | $843 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 713 | $201 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 29,013 | $9,397 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 11,091 | $1,448 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 3,178 | $501 | $77.59 | $65.62 - $88.50 |
| Q3 2022 | 20,165 | $412 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 19,565 | $684 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 6,635 | $353 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 6,300 | $558 | $93.14 | $70.05 - $116.09 |