Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364 | $245 | $630.10 | $489.30 - $738.01 |
| Q3 2024 | 300 | $39 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,300 | $108 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 500 | $35 | $52.95 | $37.40 - $74.55 |