Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,690 | $367,023 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 562,050 | $403,855 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 720,407 | $252,200 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 899,158 | $238,250 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,045,288 | $338,495 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,198,259 | $156,433 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,327,281 | $110,456 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 1,447,633 | $100,205 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 2,298,740 | $91,605 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,612,482 | $64,435 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 2,358,152 | $60,675 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 4,040,013 | $63,630 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 3,895,978 | $40,990 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 2,779,986 | $54,182 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 1,762,465 | $60,699 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 1,627,033 | $89,601 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 271,598 | $25,601 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 200,464 | $14,508 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 187,959 | $14,129 | $69.05 | $49.41 - $90.03 |