Ticker: APRW CUSIP: 00888H208 Class: US LRGCP B20 APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907,796 | $31,646 | — | — |
| Q3 2025 | 933,275 | $32 | — | — |
| Q2 2025 | 1,000,525 | $33 | — | — |
| Q1 2025 | 883,899 | $28 | — | — |
| Q4 2024 | 906,258 | $30 | — | — |
| Q3 2024 | 930,144 | $30 | — | — |
| Q2 2024 | 953,613 | $30 | — | — |
| Q1 2024 | 698,646 | $21 | — | — |
| Q4 2023 | 729,025 | $22 | — | — |
| Q3 2023 | 818,918 | $23 | — | — |
| Q2 2023 | 1,086,417 | $31 | — | — |
| Q1 2023 | 353,821 | $10 | — | — |
| Q4 2022 | 252,896 | $7 | — | — |
| Q3 2022 | 289,276 | $7,246 | — | — |
| Q2 2022 | 266,298 | $6,740 | — | — |
| Q1 2022 | 97,960 | $2,665 | — | — |
| Q4 2021 | 72,874 | $1,970 | — | — |
| Q3 2021 | 70,754 | $1,876 | — | — |
| Q2 2021 | 70,754 | $1,868 | — | — |