Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 950,664 | $18,528 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 988,480 | $34,043 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 1,013,980 | $55,840 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 433,180 | $40,832 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 669,754 | $48,470 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 884,206 | $66,466 | $69.05 | $49.41 - $90.03 |