Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841 | $567 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 842 | $605 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 842 | $295 | $324.21 | $200.50 - $428.99 |
| Q2 2022 | 9,750 | $332 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 6,948 | $383 | $63.64 | $43.08 - $98.14 |