Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 114,081 | $36,943 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 95,000 | $12,402 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 121,690 | $8,423 | $52.95 | $37.40 - $74.55 |
| Q2 2022 | 440,000 | $15,154 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 6,408 | $353 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 113,053 | $10,656 | $93.14 | $70.05 - $116.09 |