Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 136,794 | $17,858 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 136,794 | $11,384 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 166,567 | $11,530 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 4,449,890 | $177,328 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 4,449,890 | $177,818 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 29,644,896 | $762,763 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 60,735,000 | $956,576 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 60,735,000 | $639,540 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 60,735,000 | $1,183,725 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 60,735,000 | $2,091,713 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 60,735,000 | $3,344,676 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 99,640,489 | $9,392,112 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 108,050,489 | $7,819,614 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 108,050,489 | $8,122,155 | $69.05 | $49.41 - $90.03 |