Ticker: APRT CUSIP: 00888H109 Class: US LRGCP B10 APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,496 | $255 | — | — |
| Q1 2025 | 7,435 | $276 | — | — |
| Q4 2024 | 7,435 | $287 | — | — |
| Q3 2024 | 7,468 | $282 | — | — |
| Q2 2024 | 7,468 | $270 | — | — |