Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $691 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 712 | $512 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 585 | $205 | $324.21 | $200.50 - $428.99 |
| Q1 2024 | 5,086 | $352 | $52.95 | $37.40 - $74.55 |
| Q3 2023 | 5,010 | $200 | $35.47 | $25.24 - $44.89 |