Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 691 | $497 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 83,027 | $29,066 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 3,541 | $1,147 | $252.97 | $128.01 - $417.63 |
| Q4 2023 | 44,543 | $1,775 | $39.20 | $34.45 - $45.10 |