Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,829 | $41,662 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 39,629 | $28,475 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 37,759 | $13,349 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 33,804 | $8,957 | $344.61 | $234.56 - $525.15 |
| Q2 2024 | 7,788 | $648 | $77.59 | $65.62 - $88.50 |