Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $270 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 1,410 | $494 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 4,145 | $1,098 | $344.61 | $234.56 - $525.15 |
| Q2 2024 | 5,501 | $458 | $77.59 | $65.62 - $88.50 |
| Q4 2023 | 8,748 | $349 | $39.20 | $34.45 - $45.10 |
| Q4 2022 | 20,300 | $214 | $14.67 | $9.14 - $21.79 |