Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426,896 | $961,471 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 787,060 | $462,004 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,299,140 | $436,511 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,103,586 | $289,117 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 603,766 | $198,760 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 361,227 | $51,840 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 596,775 | $51,896 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 632,004 | $43,520 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 6,475 | $253 | $39.20 | $34.45 - $45.10 |
| Q1 2023 | 977 | $15 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 4,974 | $54 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 73,942 | $1,535 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 756,034 | $23,295 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 297,525 | $15,436 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 929 | $74 | $93.14 | $70.05 - $116.09 |