Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492 | $332 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 279 | $200 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 182 | $64 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 141 | $37 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 84 | $27 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 155 | $20 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 112 | $9 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 85 | $6 | $52.95 | $37.40 - $74.55 |
| Q3 2021 | 50 | $4 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 100 | $8 | $69.05 | $49.41 - $90.03 |