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 | 84,815 | $3,531 | — | — |
| Q3 2025 | 85,417 | $3,477 | — | — |
| Q2 2025 | 47,441 | $1,863 | — | — |
| Q1 2025 | 33,040 | $1,225 | — | — |
| Q4 2024 | 31,605 | $1,219 | — | — |
| Q3 2024 | 31,949 | $1,207 | — | — |
| Q1 2024 | 9,655 | $337 | — | — |