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 | 19,387 | $678 | — | — |
| Q3 2025 | 19,387 | $667 | — | — |
| Q2 2025 | 22,359 | $757 | — | — |
| Q1 2025 | 23,293 | $745 | — | — |
| Q4 2024 | 23,878 | $783 | — | — |
| Q3 2024 | 27,652 | $898 | — | — |
| Q2 2024 | 28,718 | $902 | — | — |