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 | 10,779 | $449 | — | — |
| Q3 2025 | 11,721 | $477 | — | — |
| Q2 2025 | 11,856 | $466 | — | — |
| Q1 2025 | 12,439 | $461 | — | — |
| Q4 2024 | 15,013 | $579 | — | — |
| Q3 2024 | 13,927 | $526 | — | — |
| Q2 2024 | 29,106 | $1,052 | — | — |
| Q1 2024 | 8,534 | $297 | — | — |
| Q1 2023 | 24,684 | $729 | — | — |
| Q4 2022 | 26,483 | $726 | — | — |
| Q3 2022 | 26,772 | $688 | — | — |
| Q2 2022 | 26,715 | $704 | — | — |
| Q1 2022 | 23,354 | $696 | — | — |
| Q4 2021 | 20,318 | $595 | — | — |
| Q3 2021 | 22,554 | $632 | — | — |
| Q2 2021 | 22,546 | $629 | — | — |
| Q1 2021 | 17,928 | $477 | — | — |
| Q4 2020 | 17,774 | $465 | — | — |