Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 530,000 | $18,253 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 2,080,000 | $114,546 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 800,000 | $75,408 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 3,117,800 | $225,635 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 3,500,000 | $263,095 | $69.05 | $49.41 - $90.03 |