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 | 6,775 | $282 | — | — |
| Q3 2025 | 6,775 | $251 | — | — |
| Q2 2025 | 6,775 | $266 | — | — |
| Q1 2025 | 6,775 | $251 | — | — |
| Q4 2024 | 6,775 | $268 | — | — |
| Q3 2024 | 6,775 | $263 | — | — |