Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,799,729 | $1,212,693 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,057,024 | $1,478,054 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,057,024 | $720,123 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,057,024 | $545,050 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 3,107,024 | $1,006,148 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 3,600,000 | $469,980 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 3,600,000 | $299,592 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 5,000,000 | $346,100 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 5,000,000 | $199,250 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 5,000,000 | $199,800 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 5,000,000 | $128,650 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 5,000,000 | $78,750 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 5,000,000 | $52,650 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 3,740,801 | $72,908 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 3,740,801 | $128,833 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 5,641,647 | $310,686 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 5,000,000 | $471,300 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 5,000,000 | $361,850 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 2,800,000 | $210,476 | $69.05 | $49.41 - $90.03 |