Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,961 | $4,017 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 6,042 | $4,125 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 5,304 | $1,857 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 5,404 | $1,432 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 5,843 | $1,892 | $252.97 | $128.01 - $417.63 |