Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 94,047 | $2,420 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 94,047 | $1,481 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 94,047 | $990 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 94,047 | $1,833 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 94,047 | $3,239 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 194,467 | $10,709 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 218,970 | $20,640 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 218,970 | $15,847 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 124,923 | $9,390 | $69.05 | $49.41 - $90.03 |