Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,610,573 | $2,432,876 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 3,178,724 | $2,284,041 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 3,240,195 | $1,134,328 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 3,002,947 | $795,691 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,460,915 | $796,918 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 4,619,862 | $603,123 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 4,040,429 | $336,245 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,470,537 | $240,231 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 509,308 | $20,296 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 321,202 | $12,835 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 102,579 | $2,639 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 822,324 | $12,952 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 87,243 | $919 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 194,184 | $3,786 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 140,501 | $4,840 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 159,991 | $8,810 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 48,863 | $4,606 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 20,742 | $1,502 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 29,800 | $2,240 | $69.05 | $49.41 - $90.03 |