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 | 48,860 | $2,034 | — | — |
| Q3 2025 | 58,857 | $2,396 | — | — |
| Q2 2025 | 57,614 | $2,262 | — | — |
| Q1 2025 | 57,829 | $2,144 | — | — |
| Q4 2024 | 58,176 | $2,243 | — | — |
| Q3 2024 | 40,211 | $1,519 | — | — |
| Q2 2024 | 30,836 | $1,115 | — | — |
| Q1 2024 | 23,212 | $809 | — | — |
| Q1 2023 | 45,687 | $1,350 | — | — |
| Q4 2022 | 38,767 | $1,063 | — | — |
| Q3 2022 | 38,854 | $998 | — | — |
| Q2 2022 | 38,650 | $1,019 | — | — |
| Q1 2022 | 47,371 | $1,412 | — | — |
| Q4 2021 | 47,551 | $1,393 | — | — |
| Q3 2021 | 47,625 | $1,336 | — | — |
| Q2 2021 | 47,685 | $1,330 | — | — |
| Q1 2021 | 45,190 | $1,202 | — | — |