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 | 7,338 | $306 | — | — |
| Q3 2025 | 7,523 | $306 | — | — |
| Q2 2025 | 8,186 | $321 | — | — |
| Q1 2025 | 7,834 | $290 | — | — |
| Q4 2024 | 7,808 | $301 | — | — |
| Q3 2024 | 7,145 | $270 | — | — |
| Q2 2024 | 7,145 | $262 | — | — |
| Q1 2024 | 6,119 | $207 | — | — |