Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $1,028 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,596 | $1,147 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,676 | $587 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,529 | $408 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,583 | $513 | $252.97 | $128.01 - $417.63 |