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 | 136,454 | $4,757 | — | — |
| Q3 2025 | 139,154 | $4,763 | — | — |
| Q2 2025 | 142,728 | $4,762 | — | — |
| Q1 2025 | 173,962 | $5,582 | — | — |
| Q4 2024 | 196,911 | $6,465 | — | — |
| Q3 2024 | 220,784 | $7,119 | — | — |
| Q2 2024 | 230,839 | $7,185 | — | — |
| Q1 2024 | 158,751 | $4,804 | — | — |
| Q4 2023 | 184,983 | $5,459 | — | — |
| Q3 2023 | 279,797 | $7,831 | — | — |
| Q2 2023 | 278,885 | $7,837 | — | — |
| Q1 2023 | 98,950 | $2,674 | — | — |
| Q4 2022 | 100,237 | $2,632 | — | — |
| Q3 2022 | 113,993 | $2,855 | — | — |
| Q2 2022 | 73,354 | $1,857 | — | — |