Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080 | $728 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,140 | $819 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,020 | $357 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 2,580 | $835 | $252.97 | $128.01 - $417.63 |