Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $277 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 797 | $573 | $461.14 | $325.58 - $745.61 |
| Q4 2024 | 658 | $213 | $252.97 | $128.01 - $417.63 |