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 | 8,266 | $344 | — | — |
| Q3 2025 | 8,373 | $341 | — | — |
| Q2 2025 | 16,199 | $636 | — | — |
| Q1 2025 | 15,901 | $590 | — | — |
| Q4 2024 | 17,621 | $679 | — | — |
| Q3 2024 | 531,646 | $20,087 | — | — |
| Q2 2024 | 517,565 | $18,710 | — | — |
| Q1 2024 | 8,264 | $288 | — | — |
| Q4 2023 | 7,071 | $237 | — | — |
| Q3 2023 | 7,501 | $231 | — | — |
| Q2 2023 | 7,671 | $241 | — | — |