Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408,304 | $948,943 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,493,494 | $1,073,135 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 989,153 | $346,282 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,062,544 | $281,542 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,032,315 | $334,294 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,002,161 | $130,832 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 964,068 | $80,230 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 852,350 | $59,000 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 783,741 | $31,232 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 709,140 | $28,337 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 675,073 | $17,370 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 669,876 | $10,551 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 676,504 | $7,124 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 775,115 | $15,108 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 564,477 | $19,440 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 39,124 | $2,155 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 32,182 | $3,034 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 29,414 | $2,129 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 25,036 | $1,882 | $69.05 | $49.41 - $90.03 |