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 | 5,481 | $228 | — | — |
| Q3 2025 | 7,387 | $301 | — | — |
| Q2 2025 | 6,968 | $274 | — | — |
| Q1 2025 | 5,780 | $214 | — | — |
| Q4 2024 | 7,704 | $297 | — | — |
| Q3 2024 | 7,704 | $291 | — | — |
| Q2 2024 | 7,719 | $279 | — | — |
| Q1 2024 | 7,719 | $269 | — | — |
| Q4 2023 | 7,401 | $248 | — | — |
| Q3 2023 | 7,363 | $227 | — | — |
| Q2 2023 | 7,677 | $241 | — | — |
| Q1 2022 | 9,400 | $280 | — | — |