Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,360 | $11,698 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 8,432 | $6,059 | $461.14 | $325.58 - $745.61 |
| Q1 2025 | 7,537 | $1,997 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 6,151 | $1,992 | $252.97 | $128.01 - $417.63 |
| Q3 2022 | 10,311 | $201 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 6,398 | $220 | $40.19 | $27.04 - $58.27 |