Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $37 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 43 | $31 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 5 | $2 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 271 | $72 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2 | $1 | $252.97 | $128.01 - $417.63 |
| Q4 2022 | 350 | $4 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 350 | $7 | $29.88 | $19.34 - $40.55 |