Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,950 | $69,370 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 110,131 | $79,134 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 36,276 | $12,700 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 40,437 | $10,715 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 37,689 | $12,205 | $252.97 | $128.01 - $417.63 |