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 | 9,165 | $319 | — | — |
| Q3 2025 | 9,165 | $314 | — | — |
| Q2 2025 | 9,351 | $312 | — | — |
| Q1 2025 | 9,165 | $294 | — | — |
| Q4 2024 | 10,685 | $351 | — | — |
| Q3 2024 | 12,167 | $392 | — | — |
| Q2 2024 | 38,513 | $1,199 | — | — |
| Q1 2024 | 1,482 | $45 | — | — |
| Q4 2023 | 1,482 | $44 | — | — |
| Q3 2023 | 1,482 | $41 | — | — |
| Q2 2023 | 1,482 | $42 | — | — |
| Q1 2023 | 1,482 | $40 | — | — |
| Q4 2022 | 1,482 | $39 | — | — |
| Q3 2022 | 1,482 | $37 | — | — |
| Q2 2022 | 1,482 | $38 | — | — |