Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825,838 | $1,230,286 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,608,615 | $1,155,854 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,060,864 | $371,387 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,593,982 | $422,357 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,662,242 | $538,284 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 421,594 | $55,039 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 620,971 | $51,677 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 214,598 | $14,854 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 155,964 | $6,215 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 197,799 | $7,904 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 25,702 | $661 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 13,344 | $210 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 96,279 | $1,014 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 88,158 | $1,717 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 14,000 | $482 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 50,486 | $2,780 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 27,713 | $2,612 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 79,652 | $5,765 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 44,617 | $3,354 | $69.05 | $49.41 - $90.03 |