Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709,404 | $478,011 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 675,010 | $485,022 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 503,283 | $176,189 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 747,442 | $198,050 | $344.61 | $234.56 - $525.15 |