Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 132,136 | $9,146 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 134,167 | $5,347 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 106,248 | $4,246 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 89,784 | $2,310 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 72,744 | $1,146 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 80,345 | $846 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 83,239 | $1,622 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 101,706 | $3,503 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 52,601 | $2,897 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 63,294 | $5,966 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 12,009 | $869 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 28,330 | $2,130 | $69.05 | $49.41 - $90.03 |