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 | 106 | $4 | — | — |
| Q3 2025 | 665 | $27 | — | — |
| Q2 2025 | 1,260 | $49 | — | — |
| Q1 2025 | 2,586 | $96 | — | — |
| Q4 2024 | 33 | $1 | — | — |
| Q3 2024 | 423 | $16 | — | — |
| Q2 2024 | 266 | $10 | — | — |
| Q4 2023 | 550 | $18 | — | — |
| Q3 2023 | 1,749 | $54 | — | — |
| Q4 2022 | 492 | $13 | — | — |
| Q4 2021 | 422 | $12 | — | — |
| Q3 2021 | 259 | $7 | — | — |
| Q4 2020 | 208 | $5 | — | — |
| Q3 2020 | 1 | $0 | — | — |