Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $602 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 880 | $632 | $461.14 | $325.58 - $745.61 |
| Q2 2024 | 231 | $19 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 351 | $24 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 285 | $11 | $39.20 | $34.45 - $45.10 |