Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,639 | $1,104 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 5,426 | $1,900 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 5,558 | $1,473 | $344.61 | $234.56 - $525.15 |
| Q4 2023 | 13,456 | $536 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 11,959 | $478 | $35.47 | $25.24 - $44.89 |