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 | 7,803 | $325 | — | — |
| Q3 2025 | 7,952 | $324 | — | — |
| Q2 2025 | 8,083 | $317 | — | — |
| Q1 2025 | 4,977 | $185 | — | — |
| Q4 2024 | 4,977 | $192 | — | — |
| Q3 2024 | 5,004 | $189 | — | — |
| Q2 2024 | 5,024 | $182 | — | — |
| Q1 2024 | 5,044 | $176 | — | — |
| Q4 2023 | 5,054 | $169 | — | — |
| Q3 2023 | 5,062 | $156 | — | — |
| Q2 2023 | 4,089 | $128 | — | — |
| Q1 2023 | 1,500 | $44 | — | — |
| Q4 2022 | 1,500 | $41 | — | — |
| Q3 2022 | 1,500 | $39 | — | — |
| Q2 2022 | 1,500 | $40 | — | — |
| Q2 2021 | 200 | $6 | — | — |