Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,245 | $2,187 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 6,455 | $4,638 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 924 | $323 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 3,452 | $915 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,368 | $443 | $252.97 | $128.01 - $417.63 |
| Q2 2023 | 26,160 | $673 | $20.66 | $15.25 - $26.62 |