Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,756,310 | $3,299,500 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 4,942,079 | $3,520,539 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 5,859,423 | $1,955,758 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 6,425,507 | $1,750,180 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 6,927,558 | $2,323,364 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 10,820,409 | $1,382,307 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 9,791,400 | $813,861 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 7,187,062 | $497,488 | $52.95 | $37.40 - $74.55 |