Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,171,697 | $16,287,373 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 24,929,835 | $17,913,084 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 18,940,754 | $6,630,779 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 21,096,639 | $5,589,977 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 20,283,183 | $6,568,303 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 14,414,203 | $1,881,774 | $91.24 | $60.67 - $133.05 |