Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546 | $368 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 48,121 | $16,846 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 1,609 | $521 | $252.97 | $128.01 - $417.63 |
| Q3 2022 | 20,534 | $400 | $29.88 | $19.34 - $40.55 |