Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,913 | $10,049 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 13,176 | $8,826 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 8,314 | $2,775 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 4,738 | $1,291 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,903 | $616 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 312 | $40 | $91.24 | $60.67 - $133.05 |
| Q4 2022 | 82 | $1 | $14.67 | $9.14 - $21.79 |