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 | 66,122 | $2,305 | — | — |
| Q3 2025 | 54,651 | $1,871 | — | — |
| Q2 2025 | 66,295 | $2,212 | — | — |
| Q1 2025 | 54,284 | $1,742 | — | — |
| Q4 2024 | 105,277 | $3,456 | — | — |
| Q3 2024 | 101,264 | $3,265 | — | — |
| Q2 2024 | 168,796 | $5,254 | — | — |
| Q1 2024 | 62,131 | $1,880 | — | — |
| Q4 2023 | 41,137 | $1,214 | — | — |
| Q3 2023 | 42,894 | $1,201 | — | — |
| Q2 2023 | 42,854 | $1,204 | — | — |
| Q1 2023 | 10,674 | $288 | — | — |
| Q4 2022 | 10,324 | $271 | — | — |
| Q3 2022 | 11,114 | $278 | — | — |
| Q2 2022 | 11,403 | $289 | — | — |