Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,174 | $1,465 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,663 | $1,914 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,755 | $964 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 4,036 | $1,069 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 8,438,557 | $2,732,658 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 9,604,336 | $1,253,846 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 13,289,036 | $1,105,914 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 22,646,189 | $1,567,569 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 25,689,782 | $1,023,738 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 26,082,413 | $1,042,253 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 15,078,778 | $387,977 | $20.66 | $15.25 - $26.62 |
| Q4 2021 | 969,211 | $91,349 | $93.14 | $70.05 - $116.09 |