Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,027,991 | $2,040,321 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 2,718,067 | $951,541 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 2,557,323 | $828,138 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 2,282,417 | $297,970 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 2,370,308 | $197,257 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 1,763,981 | $122,103 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 1,103,473 | $43,973 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 2,081,615 | $83,181 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 2,308,645 | $59,401 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 2,142,533 | $33,745 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 2,127,450 | $22,402 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 1,964,980 | $38,297 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 1,312,970 | $45,219 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 1,009,635 | $55,601 | $63.64 | $43.08 - $98.14 |
| Q3 2021 | 304,905 | $22,066 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 355,413 | $26,716 | $69.05 | $49.41 - $90.03 |