Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,778,549 | $1,872,242 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,635,188 | $1,893,477 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,626,324 | $919,424 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,444,348 | $382,709 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,301,517 | $421,470 | $252.97 | $128.01 - $417.63 |