Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271,364 | $881,958 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,272,462 | $906,451 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,280,491 | $448,274 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,284,035 | $340,231 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,188,446 | $384,854 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,552,580 | $202,689 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 2,940,234 | $244,686 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,948,852 | $273,340 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 4,141,962 | $165,057 | $39.20 | $34.45 - $45.10 |