Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73 | $19 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 83 | $27 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 110 | $14 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 10 | $1 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 10 | $1 | $52.95 | $37.40 - $74.55 |
| Q1 2023 | 3 | $0 | $13.11 | $9.21 - $17.38 |
| Q3 2022 | 781 | $15 | $29.88 | $19.34 - $40.55 |