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 | 22,666 | $790 | — | — |
| Q3 2025 | 22,049 | $755 | — | — |
| Q2 2025 | 21,598 | $693 | — | — |
| Q1 2025 | 21,598 | $693 | — | — |
| Q4 2024 | 22,491 | $738 | — | — |
| Q3 2024 | 25,072 | $808 | — | — |
| Q2 2024 | 50,658 | $1,577 | — | — |