Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 354 | $254 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 683 | $239 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 771 | $204 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 789 | $256 | $252.97 | $128.01 - $417.63 |