Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,000 | $996 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 80,000 | $3,197 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 427,000 | $10,987 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 685,000 | $10,789 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 745,000 | $7,845 | $14.67 | $9.14 - $21.79 |