Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399,504 | $1,616,834 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,374,460 | $1,706,144 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,617,800 | $566,359 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,642,122 | $435,113 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,612,978 | $522,331 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,557,896 | $203,383 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,262,926 | $105,101 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 1,197,593 | $82,897 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 861,421 | $34,328 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 836,613 | $33,431 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 792,274 | $20,385 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 806,073 | $12,696 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 879,944 | $9,266 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 969,800 | $18,901 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 988,329 | $34,038 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 419,687 | $23,112 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 397,282 | $37,448 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 49,566 | $3,587 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 49,415 | $3,715 | $69.05 | $49.41 - $90.03 |