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 | 1,450 | $51 | — | — |
| Q3 2025 | 1,450 | $50 | — | — |
| Q2 2025 | 1,450 | $48 | — | — |
| Q1 2025 | 1,450 | $47 | — | — |
| Q4 2024 | 1,450 | $48 | — | — |
| Q3 2024 | 1,450 | $47 | — | — |
| Q2 2024 | 1,450 | $45 | — | — |
| Q1 2024 | 6,093 | $184 | — | — |
| Q4 2023 | 6,093 | $180 | — | — |
| Q3 2023 | 6,093 | $171 | — | — |
| Q2 2023 | 6,093 | $171 | — | — |
| Q1 2023 | 9,253 | $250 | — | — |
| Q4 2022 | 15,012 | $394 | — | — |
| Q3 2022 | 15,572 | $390 | — | — |
| Q2 2022 | 87,318 | $2,210 | — | — |