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 | 42,606 | $1,774 | — | — |
| Q3 2025 | 27,596 | $1,123 | — | — |
| Q2 2025 | 43,814 | $1,720 | — | — |
| Q1 2025 | 39,555 | $1,467 | — | — |
| Q4 2024 | 38,254 | $1,475 | — | — |
| Q3 2024 | 37,876 | $1,431 | — | — |
| Q2 2024 | 42,211 | $1,526 | — | — |