Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,143,383 | $770,434 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,084,299 | $779,112 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,236,470 | $432,863 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,434,503 | $380,102 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 890,396 | $288,337 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 267,940 | $34,979 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 227,188 | $18,907 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 82,545 | $5,714 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 91,028 | $3,627 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 250,954 | $10,028 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 31,447 | $810 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 36,313 | $572 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 13,020 | $137 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 12,405 | $242 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 242,025 | $8,335 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 7,208 | $398 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 2,714 | $256 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 12,512 | $905 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 816 | $62 | $69.05 | $49.41 - $90.03 |