Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,118,500 | $2,101,308 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 3,118,500 | $2,240,767 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 3,023,500 | $1,058,467 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,879,000 | $762,849 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,551,000 | $826,090 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 2,551,000 | $333,033 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 2,101,800 | $174,912 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 2,149,700 | $148,802 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 2,178,700 | $86,821 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,970,000 | $78,721 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 1,999,200 | $51,439 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 1,634,500 | $25,743 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 1,490,000 | $15,690 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 1,600,000 | $31,184 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 1,035,000 | $35,645 | $40.19 | $27.04 - $58.27 |