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 | 19,175 | $668 | — | — |
| Q3 2025 | 19,684 | $674 | — | — |
| Q2 2025 | 20,934 | $698 | — | — |
| Q1 2025 | 11,444 | $367 | — | — |
| Q4 2024 | 11,444 | $376 | — | — |
| Q3 2024 | 12,107 | $390 | — | — |
| Q2 2024 | 12,107 | $377 | — | — |