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 | 14,148 | $589 | — | — |
| Q3 2025 | 16,643 | $677 | — | — |
| Q2 2025 | 18,296 | $718 | — | — |
| Q1 2025 | 17,038 | $632 | — | — |
| Q4 2024 | 19,444 | $750 | — | — |
| Q3 2024 | 19,987 | $1 | — | — |
| Q2 2024 | 24,636 | $1 | — | — |
| Q1 2024 | 26,710 | $1 | — | — |
| Q4 2023 | 27,577 | $1 | — | — |
| Q3 2023 | 28,983 | $1 | — | — |
| Q2 2023 | 55,221 | $1,734 | — | — |