Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,766 | $7,928 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 11,824 | $8,496 | $461.14 | $325.58 - $745.61 |
| Q4 2024 | 8,936 | $2,894 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 9,648 | $1,260 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 5,145 | $428 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,733 | $258 | $52.95 | $37.40 - $74.55 |