Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,779 | $199 | — | — |
| Q3 2025 | 6,559 | $267 | — | — |
| Q2 2025 | 9,394 | $369 | — | — |
| Q1 2025 | 9,827 | $364 | — | — |
| Q4 2024 | 13,078 | $504 | — | — |
| Q3 2024 | 19,036 | $719 | — | — |
| Q2 2024 | 21,494 | $777 | — | — |
| Q4 2023 | 510 | $17 | — | — |
| Q3 2023 | 510 | $16 | — | — |
| Q2 2023 | 510 | $16 | — | — |
| Q1 2023 | 510 | $15 | — | — |
| Q4 2022 | 510 | $14 | — | — |
| Q3 2022 | 510 | $13 | — | — |
| Q2 2022 | 510 | $13 | — | — |