Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,903 | $12,737 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 21,017 | $15,102 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 65,330 | $22,871 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 108,358 | $28,712 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 111,803 | $36,205 | $252.97 | $128.01 - $417.63 |