Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $65,275 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,943,257 | $161,718 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,356,105 | $232,310 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 3,513,331 | $140,006 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 3,513,331 | $140,393 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 3,513,331 | $90,398 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 3,513,331 | $55,335 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 3,513,331 | $36,995 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 3,513,331 | $68,475 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 3,513,331 | $120,999 | $40.19 | $27.04 - $58.27 |