Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424 | $286 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 732 | $526 | $461.14 | $325.58 - $745.61 |
| Q4 2024 | 928 | $301 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 2,798 | $365 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 582 | $40 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 4,143 | $165 | $39.20 | $34.45 - $45.10 |