Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 933 | $629 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 953 | $685 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,250 | $438 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,280 | $339 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,380 | $447 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 2,950 | $385 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 3,960 | $330 | $77.59 | $65.62 - $88.50 |