Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,164 | $5,866 | $461.14 | $325.58 - $745.61 |
| Q1 2025 | 3,342 | $886 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 5,800 | $1,878 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 11,500 | $1,501 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 3,800 | $263 | $52.95 | $37.40 - $74.55 |