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 | 111 | $4 | — | — |
| Q3 2025 | 311 | $11 | — | — |
| Q1 2025 | 6,678 | $214 | — | — |
| Q4 2024 | 641 | $21 | — | — |
| Q3 2024 | 6,063 | $196 | — | — |
| Q2 2024 | 712 | $22 | — | — |
| Q4 2023 | 1,139 | $34 | — | — |
| Q3 2023 | 1,012 | $28 | — | — |
| Q2 2022 | 385 | $10 | — | — |
| Q4 2021 | 484 | $13 | — | — |
| Q3 2021 | 213 | $6 | — | — |
| Q2 2021 | 11 | $0 | — | — |
| Q4 2020 | 155 | $4 | — | — |
| Q3 2020 | 47 | $1 | — | — |