Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,000 | $12,953 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 150,000 | $19,583 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 251,752 | $20,951 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 426,374 | $29,514 | $52.95 | $37.40 - $74.55 |