Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943 | $635 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 804 | $474 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,159 | $422 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 835 | $277 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,446 | $230 | $91.24 | $60.67 - $133.05 |