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 | 51 | $2 | — | — |
| Q3 2025 | 2,575 | $105 | — | — |
| Q2 2025 | 2,575 | $101 | — | — |
| Q1 2025 | 3,154 | $117 | — | — |
| Q4 2024 | 3,807 | $147 | — | — |
| Q3 2024 | 7,296 | $276 | — | — |
| Q2 2024 | 1,023,456 | $36,997 | — | — |
| Q1 2024 | 903,688 | $31,498 | — | — |
| Q2 2023 | 152,513 | $4,790 | — | — |
| Q3 2021 | 95,184 | $2,669 | — | — |
| Q2 2021 | 80,837 | $2,255 | — | — |