Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701,969 | $1,146,821 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,034,725 | $1,462,031 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,724,934 | $603,865 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,843,323 | $488,425 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,725,101 | $882,469 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 928,074 | $121,160 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 115,093 | $9,578 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 297,690 | $20,606 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 149,625 | $5,963 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 112,183 | $4,483 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 97,991 | $2,521 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 73,431 | $1,157 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 96,377 | $1,015 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 90,863 | $1,771 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 89,622 | $3,087 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 9,957 | $548 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 7,779 | $733 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 8,937 | $647 | $67.99 | $54.62 - $80.75 |