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 | 6,492 | $226 | — | — |
| Q3 2025 | 6,570 | $225 | — | — |
| Q2 2025 | 6,570 | $219 | — | — |
| Q1 2025 | 6,570 | $211 | — | — |
| Q4 2024 | 7,202 | $236 | — | — |
| Q3 2024 | 17,418 | $562 | — | — |
| Q2 2024 | 4,725 | $147 | — | — |
| Q1 2024 | 4,725 | $143 | — | — |
| Q4 2023 | 4,725 | $139 | — | — |
| Q3 2023 | 4,725 | $132 | — | — |
| Q2 2023 | 4,725 | $133 | — | — |
| Q1 2023 | 4,725 | $128 | — | — |
| Q4 2022 | 4,725 | $124 | — | — |
| Q3 2022 | 5,725 | $143 | — | — |
| Q2 2022 | 5,725 | $145 | — | — |