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 | 6,003 | $209 | — | — |
| Q3 2025 | 6,038 | $207 | — | — |
| Q2 2025 | 6,358 | $212 | — | — |
| Q1 2025 | 6,393 | $205 | — | — |
| Q4 2024 | 9,083 | $298 | — | — |
| Q3 2024 | 9,653 | $311 | — | — |
| Q2 2024 | 11,138 | $347 | — | — |
| Q1 2024 | 11,338 | $343 | — | — |
| Q4 2023 | 11,465 | $338 | — | — |
| Q3 2023 | 11,645 | $326 | — | — |
| Q2 2023 | 13,245 | $372 | — | — |
| Q1 2023 | 13,245 | $358 | — | — |
| Q4 2022 | 14,115 | $371 | — | — |
| Q3 2022 | 14,895 | $373 | — | — |
| Q2 2022 | 14,895 | $377 | — | — |
| Q1 2022 | 8,480 | $258 | — | — |
| Q4 2021 | 8,480 | $229 | — | — |
| Q3 2021 | 8,290 | $220 | — | — |
| Q2 2021 | 8,250 | $218 | — | — |