Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $42 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 58 | $42 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 58 | $20 | $324.21 | $200.50 - $428.99 |
| Q2 2024 | 78 | $6 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 78 | $5 | $52.95 | $37.40 - $74.55 |