Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763 | $1,188 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 263,755 | $92,335 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 39,601 | $12,824 | $252.97 | $128.01 - $417.63 |
| Q1 2024 | 4,551 | $315 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 39,597 | $1,578 | $39.20 | $34.45 - $45.10 |