Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,036 | $2,746 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 21,132 | $1,759 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 22,098 | $1,530 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 22,488 | $896 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 23,488 | $939 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 24,744 | $637 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 24,841 | $391 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 24,841 | $262 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 51,521 | $1,004 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 51,521 | $1,774 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 50,721 | $2,793 | $63.64 | $43.08 - $98.14 |