Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,872 | $40,343 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 259,198 | $186,244 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 56,241 | $19,689 | $324.21 | $200.50 - $428.99 |
| Q1 2024 | 36,878 | $2,553 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 23,266 | $927 | $39.20 | $34.45 - $45.10 |