Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,053,011 | $4,752,461 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 7,682,976 | $5,520,527 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 4,749,043 | $1,662,546 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 8,189,774 | $2,170,045 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 6,584,244 | $2,132,176 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 2,961,324 | $386,601 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,257,285 | $104,631 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 413,493 | $28,622 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 193,571 | $7,714 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 148,771 | $5,945 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 163,871 | $4,216 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 1,851,900 | $29,167 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 62,629 | $1 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 50,623 | $986 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 11,196 | $385 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 981 | $54 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 3,093 | $291 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 786,264 | $56,902 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 11,107 | $834 | $69.05 | $49.41 - $90.03 |