Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,091,028 | $8,820,996 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 13,706,444 | $9,848,629 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 14,388,019 | $5,036,958 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 14,885,338 | $3,944,168 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 13,851,122 | $4,485,409 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 7,893,237 | $1,030,462 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,092,099 | $90,885 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 649,986 | $44,992 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 527,380 | $21,016 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 755,798 | $30,202 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 232,849 | $5,991 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 13,322 | $210 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 5,440 | $57 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 4,013 | $78 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 561 | $19 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 9,934 | $547 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 1,177,218 | $110,965 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 1,211,753 | $87,695 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 216 | $16 | $69.05 | $49.41 - $90.03 |