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 | 374,040 | $13,039 | — | — |
| Q3 2025 | 368,844 | $12,626 | — | — |
| Q2 2025 | 334,632 | $11,164 | — | — |
| Q1 2025 | 284,508 | $9,130 | — | — |
| Q4 2024 | 241,364 | $7,924 | — | — |