Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15 | $1 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 15 | $1 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 15 | $0 | $20.66 | $15.25 - $26.62 |
| Q3 2021 | 12 | $1 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 12 | $1 | $69.05 | $49.41 - $90.03 |