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 | 3,775 | $132 | — | — |
| Q3 2025 | 3,775 | $129 | — | — |
| Q2 2025 | 3,775 | $126 | — | — |
| Q1 2025 | 3,775 | $121 | — | — |
| Q4 2024 | 3,775 | $124 | — | — |
| Q3 2024 | 3,775 | $122 | — | — |
| Q2 2024 | 3,775 | $117 | — | — |
| Q1 2024 | 3,775 | $114 | — | — |
| Q4 2023 | 4,775 | $141 | — | — |
| Q3 2023 | 4,775 | $134 | — | — |
| Q2 2023 | 4,775 | $134 | — | — |
| Q1 2023 | 4,775 | $129 | — | — |
| Q4 2022 | 2,000 | $53 | — | — |
| Q3 2022 | 2,000 | $50 | — | — |
| Q2 2022 | 2,000 | $51 | — | — |