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 | 228,429 | $7,963 | — | — |
| Q3 2025 | 223,546 | $7,652 | — | — |
| Q2 2025 | 208,447 | $6,954 | — | — |
| Q1 2025 | 203,133 | $6,519 | — | — |
| Q4 2024 | 206,596 | $6,783 | — | — |
| Q3 2024 | 204,128 | $6,582 | — | — |
| Q2 2024 | 537,444 | $16,727 | — | — |
| Q1 2024 | 387,991 | $11,741 | — | — |
| Q4 2023 | 35,946 | $1,061 | — | — |
| Q3 2023 | 47,332 | $1,325 | — | — |
| Q2 2023 | 81,168 | $2,281 | — | — |
| Q1 2023 | 73,328 | $1,982 | — | — |
| Q4 2022 | 24,448 | $642 | — | — |
| Q3 2022 | 11,356 | $284 | — | — |
| Q2 2022 | 10,852 | $275 | — | — |