Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,082 | $3,424 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 8,180 | $5,878 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 6,559 | $2,272 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 6,407 | $1,698 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 4,629 | $1,499 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 4,392 | $573 | $91.24 | $60.67 - $133.05 |