Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,945 | $80,821 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 113,200 | $81,339 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 119,625 | $41,878 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 132,635 | $35,144 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 73,500 | $23,802 | $252.97 | $128.01 - $417.63 |