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 | 17,801 | $621 | — | — |
| Q3 2025 | 17,998 | $616 | — | — |
| Q2 2025 | 18,789 | $627 | — | — |
| Q1 2025 | 19,365 | $621 | — | — |
| Q4 2024 | 26,739 | $878 | — | — |
| Q3 2024 | 28,413 | $916 | — | — |
| Q2 2024 | 28,485 | $887 | — | — |
| Q1 2024 | 29,797 | $902 | — | — |
| Q4 2023 | 40,241 | $1,188 | — | — |
| Q3 2023 | 42,386 | $1,186 | — | — |
| Q2 2023 | 43,609 | $1,225 | — | — |
| Q1 2023 | 43,814 | $1,184 | — | — |
| Q4 2022 | 44,792 | $1,176 | — | — |
| Q3 2022 | 42,970 | $1,076 | — | — |
| Q2 2022 | 42,111 | $1,066 | — | — |
| Q1 2022 | 29,723 | $809 | — | — |