Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,167,003 | $4,817,269 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 6,718,998 | $4,813,817 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 3,332,008 | $1,164,028 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 4,448,196 | $1,177,961 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 4,519,445 | $1,462,144 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 3,946,135 | $514,418 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 3,496,894 | $290,725 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,161,357 | $218,835 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 2,542,706 | $101,340 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 2,520,386 | $100,729 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 2,467,752 | $63,495 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 2,248,077 | $35,407 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 2,161,426 | $23 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 2,043,140 | $39,798 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 1,309,650 | $45,041 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 473,602 | $26,081 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 395,502 | $37,280 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 378,659 | $27,403 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 373,369 | $28,066 | $69.05 | $49.41 - $90.03 |