Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,185,747 | $1,472,800 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,267,855 | $1,629,545 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,815,815 | $635,681 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,096,154 | $555,418 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,297,938 | $744,141 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,993,596 | $260,264 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 2,288,403 | $190,441 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 1,153,420 | $79,840 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 1,153,420 | $45,964 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,153,420 | $46,091 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 1,153,420 | $29,677 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 1,153,420 | $18,166 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 365,048 | $3,844 | $14.67 | $9.14 - $21.79 |