Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,475,389 | $1,667,966 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 3,211,586 | $2,307,653 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,969,427 | $689,457 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,196,973 | $582,132 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,364,982 | $765,852 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 3,188,624 | $416,275 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,666,177 | $138,659 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 1,807,059 | $125,085 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 1,783,633 | $71,078 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,876,025 | $74,966 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 1,742,607 | $44,837 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 1,966,470 | $30,972 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 2,735,761 | $28,808 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 2,177,842 | $42 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 1,880,199 | $65 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 2,236,229 | $123,149 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 1,500,055 | $141,395 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 1,190,670 | $86,169 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 3,610 | $271 | $69.05 | $49.41 - $90.03 |