Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 162,525 | $116,781 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 372,973 | $130,570 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 137,093 | $36,326 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 148,965 | $48,239 | $252.97 | $128.01 - $417.63 |