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 | 6,275 | $261 | — | — |
| Q3 2025 | 7,525 | $306 | — | — |
| Q2 2025 | 7,525 | $295 | — | — |
| Q1 2025 | 7,525 | $279 | — | — |
| Q4 2024 | 7,525 | $290 | — | — |
| Q3 2024 | 7,525 | $284 | — | — |