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 | 11,209 | $467 | — | — |
| Q2 2025 | 10,347 | $406 | — | — |
| Q2 2023 | 11,723 | $368 | — | — |
| Q1 2023 | 13,338 | $394 | — | — |
| Q4 2022 | 14,250 | $391 | — | — |
| Q2 2022 | 17,494 | $461 | — | — |
| Q2 2021 | 29,476 | $822 | — | — |
| Q3 2020 | 18,893 | $496 | — | — |
| Q2 2020 | 15,976 | $403 | — | — |