Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672,394 | $1,126,893 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,891,942 | $1,359,436 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,327,644 | $814,862 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,833,792 | $750,870 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,530,729 | $819,526 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 3,539,467 | $462,077 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 3,492,613 | $290,655 | $77.59 | $65.62 - $88.50 |