Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010,989 | $681,225 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,077,106 | $773,944 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 772,737 | $270,520 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 804,254 | $213,103 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 75,503 | $24,450 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 163,003 | $21,280 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 186,395 | $15,512 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 180,912 | $12,523 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 99,046 | $3,947 | $39.20 | $34.45 - $45.10 |
| Q4 2021 | 127,582 | $12,026 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 148,117 | $10,719 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 205,973 | $15,483 | $69.05 | $49.41 - $90.03 |