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 | 14,276 | $498 | — | — |
| Q3 2025 | 15,444 | $529 | — | — |
| Q2 2025 | 15,444 | $515 | — | — |
| Q1 2025 | 12,800 | $411 | — | — |
| Q4 2024 | 12,800 | $420 | — | — |
| Q3 2024 | 12,800 | $413 | — | — |
| Q2 2024 | 12,800 | $398 | — | — |
| Q1 2024 | 12,800 | $387 | — | — |
| Q4 2023 | 12,800 | $378 | — | — |
| Q3 2023 | 12,800 | $358 | — | — |
| Q2 2023 | 13,600 | $382 | — | — |
| Q1 2023 | 11,500 | $311 | — | — |