Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,904,843 | $8,021,721 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 11,852,466 | $8,516,471 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 5,615,415 | $1,965,844 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 5,482,013 | $1,452,569 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 5,393,922 | $1,747,381 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 5,388,023 | $703,406 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 4,959,604 | $412,738 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,808,951 | $263,656 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 3,124,932 | $124,529 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 3,070,089 | $122,681 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 3,072,095 | $79,045 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 3,051,504 | $48,061 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 2,932,388 | $30,878 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 3,465,241 | $67,538 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 3,040,806 | $104,725 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 234,986 | $12,941 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 148,650 | $14,012 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 130,446 | $9,440 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 87,500 | $6,577 | $69.05 | $49.41 - $90.03 |