Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,700 | $106 | — | — |
| Q1 2025 | 2,700 | $100 | — | — |
| Q4 2024 | 2,700 | $104 | — | — |
| Q3 2024 | 2,700 | $102 | — | — |
| Q2 2024 | 3,000 | $108 | — | — |
| Q1 2024 | 4,000 | $139 | — | — |
| Q4 2023 | 5,455 | $183 | — | — |