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 | 28,512 | $994 | — | — |
| Q3 2025 | 32,181 | $1,102 | — | — |
| Q2 2025 | 32,181 | $1,074 | — | — |
| Q1 2025 | 32,881 | $1,055 | — | — |
| Q4 2024 | 33,381 | $1,096 | — | — |
| Q3 2024 | 33,409 | $1,077 | — | — |
| Q2 2024 | 33,409 | $1,040 | — | — |
| Q1 2024 | 36,059 | $1,091 | — | — |
| Q4 2023 | 36,059 | $1,064 | — | — |