Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,833 | $2,754 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 4,432 | $1,552 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 4,420 | $1,431 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 6,433 | $840 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 9,483 | $789 | $77.59 | $65.62 - $88.50 |