Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,068 | $8,131 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 5,827 | $4,187 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 4,730 | $1,656 | $324.21 | $200.50 - $428.99 |
| Q4 2023 | 13,455 | $596 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 11,994 | $479 | $35.47 | $25.24 - $44.89 |