Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,588,436 | $1,070,320 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,416,259 | $1,017,639 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,604,547 | $561,720 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,243,384 | $329,459 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,020,479 | $330,462 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 982,038 | $128,205 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 744,892 | $61,990 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 509,602 | $35,275 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 243,822 | $9,716 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 244,352 | $9,764 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 221,323 | $3,486 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 221,323 | $3,486 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 291,429 | $3,069 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 419,160 | $8,169,429 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 431,518 | $14,861,481 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 19,171 | $1,055,747 | $63.64 | $43.08 - $98.14 |