Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980 | $660 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 895 | $643 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 839 | $294 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 629 | $204 | $252.97 | $128.01 - $417.63 |
| Q3 2022 | 56,280 | $1,097 | $29.88 | $19.34 - $40.55 |