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 | 14,968 | $623 | — | — |
| Q3 2025 | 14,968 | $609 | — | — |
| Q2 2025 | 14,968 | $588 | — | — |
| Q1 2025 | 14,968 | $555 | — | — |
| Q4 2024 | 14,968 | $577 | — | — |
| Q3 2024 | 14,968 | $566 | — | — |
| Q2 2024 | 14,968 | $541 | — | — |
| Q1 2024 | 17,300 | $603 | — | — |
| Q4 2023 | 17,300 | $579 | — | — |
| Q3 2023 | 17,300 | $533 | — | — |
| Q2 2023 | 17,300 | $543 | — | — |
| Q1 2023 | 17,300 | $511 | — | — |