Ticker: APPLX CUSIP: 90470K370 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 298,528 | $3,773 | — | — |
| Q4 2014 | 372,309 | $4,586,844 | — | — |
| Q3 2014 | 424,240 | $5,922,387 | — | — |
| Q2 2014 | 473,057 | $6,968,124 | — | — |
| Q1 2014 | 475,445 | $6,779,846 | — | — |
| Q4 2013 | 520,047 | $7,270,251 | — | — |
| Q3 2013 | 532,831 | $7,907,214 | — | — |