Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $507 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 598 | $430 | $461.14 | $325.58 - $745.61 |
| Q4 2024 | 3,909 | $1,266 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 4,797 | $626 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 4,676 | $396 | $77.59 | $65.62 - $88.50 |