Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,111 | $173,385 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 312,804 | $224,762 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 305,566 | $106,973 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,032,811 | $273,664 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,652,318 | $535,070 | $252.97 | $128.01 - $417.63 |