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 | 9,336 | $325 | — | — |
| Q3 2025 | 9,632 | $330 | — | — |
| Q2 2025 | 10,591 | $353 | — | — |
| Q1 2025 | 23,086 | $741 | — | — |
| Q4 2024 | 36,572 | $1,201 | — | — |
| Q3 2024 | 39,029 | $1,258 | — | — |
| Q2 2024 | 63,044 | $1,962 | — | — |
| Q2 2023 | 30,058 | $845 | — | — |
| Q1 2023 | 9,353 | $253 | — | — |
| Q3 2022 | 1,000 | $25 | — | — |
| Q2 2022 | 1,000 | $25 | — | — |