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 | 6,911 | $241 | — | — |
| Q3 2025 | 6,911 | $237 | — | — |
| Q2 2025 | 6,911 | $231 | — | — |
| Q1 2025 | 6,631 | $213 | — | — |
| Q4 2024 | 6,631 | $218 | — | — |
| Q3 2024 | 10,077 | $325 | — | — |
| Q2 2024 | 10,077 | $314 | — | — |
| Q1 2024 | 133 | $4 | — | — |
| Q4 2023 | 133 | $4 | — | — |
| Q3 2023 | 410 | $11 | — | — |
| Q2 2023 | 3,975 | $100 | — | — |
| Q1 2023 | 3,989 | $100 | — | — |
| Q4 2022 | 10,359 | $0 | — | — |
| Q3 2022 | 13,247 | $335 | — | — |
| Q2 2022 | 12,622 | $319 | — | — |
| Q1 2022 | 291 | $7 | — | — |