Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,237 | $312,138 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 491,222 | $352,963 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,865,752 | $653,162 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 235,389 | $62,371 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,441,117 | $466,677 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 639,383 | $83,471 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 46,548 | $3,874 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 52,631 | $3,643 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 677,180 | $26,986 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 8,500 | $340 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 850,916 | $8,960 | $14.67 | $9.14 - $21.79 |
| Q2 2022 | 158,271 | $5,451 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 516,187 | $28,427 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 345,767 | $32,592 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 7,281 | $527 | $67.99 | $54.62 - $80.75 |