Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 395 | $284 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 6,055 | $2,120 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 4,240 | $1,373 | $252.97 | $128.01 - $417.63 |