Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,685,398 | $10,569,135 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 15,779,921 | $11,338,505 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 55,290 | $19,356 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 94,633 | $25,075 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 39,562 | $12,811 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 47,280 | $6,172 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 57,009 | $4,744 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 55,904 | $3,870 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 43,866 | $1,748 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 26,412 | $1,055 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 24,523 | $631 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 25,278 | $398 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 26,189 | $276 | $14.67 | $9.14 - $21.79 |