Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972,258 | $655,126 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 957,428 | $687,950 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 892,099 | $312,306 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 529,529 | $140,309 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 293,992 | $95,204 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 250,824 | $32,745 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 114,151 | $9,500 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 70,841 | $4,904 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 42,304 | $1,686 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 36,752 | $1,469 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 18,298 | $471 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 18,979 | $299 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 22,847 | $241 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 25,688 | $501 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 15,403 | $531 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 5,153 | $284 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 5,766 | $544 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 918 | $66 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 217 | $17 | $69.05 | $49.41 - $90.03 |