Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,561,646 | $3,747,551 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 5,022,840 | $3,609,113 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 5,164,058 | $1,807,834 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 5,567,283 | $1,475,164 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 3,387,089 | $1,096,842 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 2,365,474 | $308,813 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 2,464,637 | $205,107 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 2,715,074 | $187,937 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 2,300,588 | $91,678 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,896,576 | $75,787 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 1,847,684 | $47,541 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 1,890,361 | $29,773 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 2,013,142 | $21,198 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 923,207 | $17,994 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 610,338 | $21,020 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 414,915 | $22,851 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 104,379 | $9,839 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 61,827 | $4,474 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 10,995 | $826 | $69.05 | $49.41 - $90.03 |