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 | 25,014 | $872 | — | — |
| Q3 2025 | 25,014 | $856 | — | — |
| Q2 2025 | 25,014 | $835 | — | — |
| Q1 2025 | 24,143 | $775 | — | — |
| Q4 2024 | 29,261 | $961 | — | — |
| Q3 2024 | 29,261 | $944 | — | — |
| Q2 2024 | 29,261 | $920 | — | — |
| Q1 2024 | 21,430 | $635 | — | — |