Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,981 | $167,098 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 223,574 | $160,647 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 215,073 | $75,293 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 163,011 | $43,193 | $344.61 | $234.56 - $525.15 |