Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 213,191 | $17,744 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 221,863 | $15,362 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 243,213 | $9,697 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 257,320 | $10,278 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 695,403 | $18,372 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 1,861,405 | $29,617 | $13.11 | $9.21 - $17.38 |