Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,834,448 | $1,236,097 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,442,450 | $1,754,996 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,954,958 | $684,391 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,029,810 | $537,837 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,084,957 | $351,342 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 996,996 | $144,864 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 727,862 | $60,573 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 379,416 | $26,263 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 235,187 | $9,372 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 92,249 | $3,686 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 54,479 | $1,402 | $20.66 | $15.25 - $26.62 |
| Q1 2022 | 290,633 | $16,004 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 1,928,755 | $181,805 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 1,813,533 | $131,246 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 2,057,955 | $154,696 | $69.05 | $49.41 - $90.03 |