Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20 | $1 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 20 | $1 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 20 | $1 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 20 | $1 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 20 | $0 | $13.11 | $9.21 - $17.38 |
| Q3 2022 | 100 | $1 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 100 | $3 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 100 | $5 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 100 | $9 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 100 | $7 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 100 | $7 | $69.05 | $49.41 - $90.03 |