Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,120,575 | $16,926,746 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 24,954,458 | $17,930,776 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 17,902,795 | $6,267,410 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 17,830,675 | $4,724,594 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 16,617,139 | $5,381,128 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 23,259,800 | $3,036,567 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 19,103,230 | $1,589,771 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 14,709,407 | $1,018,185 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 15,438,728 | $615,233 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 18,099,233 | $723,245 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 16,687,780 | $429,377 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 14,855,461 | $233,974 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 15,832,711 | $166,718 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 15,387,994 | $299,911 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 14,272,762 | $491,554 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 11,973,808 | $659,398 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 15,530,682 | $1,463,921 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 2,701,002 | $195,472 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 2,594,184 | $195,005 | $69.05 | $49.41 - $90.03 |