Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,506,428 | $1,015,061 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,529,734 | $1,099,175 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,417,199 | $496,133 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,407,488 | $372,942 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,312,703 | $425,093 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,052,787 | $137,441 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 492,602 | $40,994 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 290,283 | $20,093 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 220,596 | $8,791 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 236,776 | $9,462 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 220,264 | $5,667 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 357,907 | $5,637 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 569,234 | $5,994 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 810,608 | $15,799 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 861,097 | $29,656 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 434,252 | $23,911 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 23,097 | $2,177 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 3,783 | $274 | $67.99 | $54.62 - $80.75 |