| March 3, 2026 |
APLE
|
F |
42,603 |
$12.10 |
$515,496 |
2,046,292
Direct
|
-2.04%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| March 3, 2026 |
APLE
|
A |
59,831 |
— |
— |
2,088,895
Direct
|
+2.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2026 |
APLE
|
A |
94,465 |
$12.10 |
$1,143,026 |
2,029,064
Direct
|
+4.88%
|
Acquired |
37.3%
(price as of 2026-08-21)
|
| Dec. 12, 2025 |
APLE
|
F |
35,426 |
$12.12 |
$429,363 |
1,934,599
Direct
|
-1.80%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| Dec. 12, 2025 |
APLE
|
A |
250 |
$12.12 |
$3,030 |
1,970,025
Direct
|
+0.01%
|
Acquired |
37.1%
(price as of 2026-08-21)
|
| March 4, 2025 |
APLE
|
F |
76,401 |
$14.48 |
$1,106,286 |
1,969,775
Direct
|
-3.73%
|
Disposed |
14.7%
(price as of 2026-08-21)
|
| March 4, 2025 |
APLE
|
A |
78,551 |
— |
— |
2,046,176
Direct
|
+3.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2025 |
APLE
|
A |
169,405 |
$14.48 |
$2,452,984 |
1,967,625
Direct
|
+9.42%
|
Acquired |
14.7%
(price as of 2026-08-21)
|
| Dec. 13, 2024 |
APLE
|
F |
59,852 |
$16.05 |
$960,625 |
1,798,220
Direct
|
-3.22%
|
Disposed |
3.5%
(price as of 2026-08-21)
|
| Dec. 9, 2024 |
APLE
|
G |
6,000 |
— |
— |
1,858,072
Direct
|
-0.32%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 9, 2024 |
APLE
|
G |
30,000 |
— |
— |
1,864,072
Direct
|
-1.58%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2024 |
APLE
|
F |
104,498 |
$16.27 |
$1,700,182 |
1,894,072
Direct
|
-5.23%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| March 1, 2024 |
APLE
|
A |
132,711 |
— |
— |
1,998,570
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
APLE
|
A |
231,704 |
$16.27 |
$3,769,824 |
1,865,859
Direct
|
+14.18%
|
Acquired |
2.1%
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
APLE
|
G |
30,000 |
— |
— |
1,634,155
Direct
|
-1.80%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 8, 2023 |
APLE
|
F |
41,436 |
$16.90 |
$700,268 |
1,664,155
Direct
|
-2.43%
|
Disposed |
-1.7%
(price as of 2026-08-21)
|
| Sept. 11, 2023 |
APLE
|
G |
6,250 |
— |
— |
1,705,591
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2023 |
APLE
|
A |
208,106 |
$16.70 |
$3,475,370 |
1,701,514
Direct
|
+13.93%
|
Acquired |
-0.5%
(price as of 2026-08-21)
|
| March 1, 2023 |
APLE
|
A |
104,183 |
— |
— |
1,805,697
Direct
|
+6.12%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
APLE
|
F |
93,856 |
$16.70 |
$1,567,395 |
1,711,841
Direct
|
-5.20%
|
Disposed |
-0.5%
(price as of 2026-08-21)
|
| Dec. 9, 2022 |
APLE
|
F |
42,609 |
$16.81 |
$716,257 |
1,493,408
Direct
|
-2.77%
|
Disposed |
-1.2%
(price as of 2026-08-21)
|
| Nov. 29, 2022 |
APLE
|
G |
36,000 |
— |
— |
1,536,017
Direct
|
-2.29%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2022 |
APLE
|
P |
500 |
$15.86 |
$7,930 |
1,572,017
Direct
|
+0.03%
|
Acquired |
4.7%
(price as of 2026-08-21)
|
| March 2, 2022 |
APLE
|
A |
203,268 |
$17.79 |
$3,616,138 |
1,564,121
Direct
|
+14.94%
|
Acquired |
-6.6%
(price as of 2026-08-21)
|
| March 2, 2022 |
APLE
|
A |
99,070 |
— |
— |
1,663,191
Direct
|
+6.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2022 |
APLE
|
F |
91,674 |
$17.79 |
$1,630,880 |
1,571,517
Direct
|
-5.51%
|
Disposed |
-6.6%
(price as of 2026-08-21)
|
| Dec. 14, 2021 |
APLE
|
G |
30,000 |
— |
— |
1,360,853
Direct
|
-2.16%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2021 |
APLE
|
F |
41,266 |
$15.65 |
$645,813 |
1,390,853
Direct
|
-2.88%
|
Disposed |
6.1%
(price as of 2026-08-21)
|
| March 2, 2021 |
APLE
|
A |
93,910 |
$14.02 |
$1,316,618 |
1,379,459
Direct
|
+7.31%
|
Acquired |
18.5%
(price as of 2026-08-21)
|
| March 2, 2021 |
APLE
|
A |
93,910 |
— |
— |
1,473,369
Direct
|
+6.81%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2021 |
APLE
|
F |
41,250 |
$14.02 |
$578,325 |
1,432,119
Direct
|
-2.80%
|
Disposed |
18.5%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
APLE
|
J |
9,837,031 |
— |
— |
9,837,031
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2020 |
APLE
|
G |
30,000 |
— |
— |
1,285,549
Direct
|
-2.28%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2020 |
APLE
|
F |
45,678 |
$13.06 |
$596,555 |
1,315,549
Direct
|
-3.36%
|
Disposed |
27.2%
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
APLE
|
G |
9,400 |
— |
— |
1,361,227
Direct
|
-0.69%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2020 |
APLE
|
A |
198,037 |
$13.00 |
$2,574,481 |
1,286,411
Direct
|
+18.20%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| March 3, 2020 |
APLE
|
A |
117,744 |
— |
— |
1,404,155
Direct
|
+9.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2020 |
APLE
|
F |
33,528 |
$13.00 |
$435,864 |
1,370,627
Direct
|
-2.39%
|
Disposed |
27.8%
(price as of 2026-08-21)
|
| Dec. 18, 2019 |
APLE
|
G |
6,250 |
— |
— |
1,112,491
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 18, 2019 |
APLE
|
G |
18,750 |
— |
— |
1,093,741
Direct
|
-1.69%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2019 |
APLE
|
F |
3,078 |
$15.77 |
$48,540 |
1,118,741
Direct
|
-0.27%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| March 5, 2019 |
APLE
|
A |
41,015 |
$16.48 |
$675,927 |
1,113,440
Direct
|
+3.82%
|
Acquired |
0.8%
(price as of 2026-08-21)
|
| March 5, 2019 |
APLE
|
A |
8,379 |
— |
— |
1,121,819
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
APLE
|
F |
17,006 |
$15.70 |
$266,994 |
1,073,925
Direct
|
-1.56%
|
Disposed |
5.8%
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
APLE
|
G |
1,500 |
— |
— |
1,072,425
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2018 |
APLE
|
G |
750 |
— |
— |
1,108,931
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2018 |
APLE
|
G |
18,000 |
— |
— |
1,090,931
Direct
|
-1.62%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2018 |
APLE
|
P |
5,000 |
$15.92 |
$79,600 |
304,504
Indirect
|
+1.67%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
APLE
|
P |
6,000 |
$17.65 |
$105,900 |
299,504
Indirect
|
+2.04%
|
Acquired |
-5.9%
(price as of 2026-08-21)
|
| March 14, 2018 |
APLE
|
P |
2,800 |
$17.38 |
$48,664 |
293,504
Indirect
|
+0.96%
|
Acquired |
-4.4%
(price as of 2026-08-21)
|
| March 2, 2018 |
APLE
|
A |
87,551 |
$16.92 |
$1,481,363 |
1,076,228
Direct
|
+8.86%
|
Acquired |
-1.8%
(price as of 2026-08-21)
|
| March 2, 2018 |
APLE
|
A |
46,329 |
— |
— |
1,122,557
Direct
|
+4.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2018 |
APLE
|
F |
12,876 |
$16.92 |
$217,862 |
1,109,681
Direct
|
-1.15%
|
Disposed |
-1.8%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
APLE
|
F |
5,877 |
$19.85 |
$116,658 |
988,677
Direct
|
-0.59%
|
Disposed |
-16.3%
(price as of 2026-08-21)
|
| Dec. 14, 2017 |
APLE
|
G |
10,720 |
— |
— |
994,554
Direct
|
-1.07%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 11, 2017 |
APLE
|
P |
17,000 |
$17.62 |
$299,540 |
290,704
Indirect
|
+6.21%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| June 6, 2017 |
APLE
|
P |
5,400 |
$18.64 |
$100,656 |
273,704
Indirect
|
+2.01%
|
Acquired |
-10.9%
(price as of 2026-08-21)
|
| March 7, 2017 |
APLE
|
A |
27,422 |
$19.10 |
$523,760 |
1,004,152
Direct
|
+2.81%
|
Acquired |
-13.0%
(price as of 2026-08-21)
|
| March 7, 2017 |
APLE
|
A |
14,202 |
— |
— |
1,018,354
Direct
|
+1.41%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2017 |
APLE
|
F |
13,080 |
$19.10 |
$249,828 |
1,005,274
Direct
|
-1.28%
|
Disposed |
-13.0%
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
APLE
|
F |
22,526 |
$19.98 |
$450,069 |
976,730
Direct
|
-2.25%
|
Disposed |
-16.9%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
APLE
|
G |
5,088 |
— |
— |
999,256
Direct
|
-0.51%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 8, 2016 |
APLE
|
G |
15,183 |
— |
— |
1,004,344
Direct
|
-1.49%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 8, 2016 |
APLE
|
A |
150 |
$19.67 |
$2,950 |
1,019,527
Direct
|
+0.01%
|
Acquired |
-15.5%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
APLE
|
A |
16,639 |
— |
— |
26,270
Indirect
|
+172.77%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
APLE
|
A |
190,696 |
— |
— |
1,019,377
Direct
|
+23.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2016 |
APLE
|
A |
55,217 |
$19.87 |
$1,097,162 |
773,614
Direct
|
+7.69%
|
Acquired |
-16.4%
(price as of 2026-08-21)
|
| March 4, 2016 |
APLE
|
A |
55,217 |
— |
— |
828,831
Direct
|
+7.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2016 |
APLE
|
F |
150 |
$19.87 |
$2,980 |
828,681
Direct
|
-0.02%
|
Disposed |
-16.4%
(price as of 2026-08-21)
|
| Aug. 25, 2015 |
APLE
|
P |
11,700 |
$16.81 |
$196,677 |
268,304
Indirect
|
+4.56%
|
Acquired |
-1.2%
(price as of 2026-08-21)
|
| Aug. 25, 2015 |
APLE
|
P |
6,025 |
$16.94 |
$102,064 |
718,397
Direct
|
+0.85%
|
Acquired |
-1.9%
(price as of 2026-08-21)
|
| Aug. 12, 2015 |
APLE
|
P |
30,000 |
$18.11 |
$543,300 |
256,604
Indirect
|
+13.24%
|
Acquired |
-8.3%
(price as of 2026-08-21)
|
| March 1, 2014 |
APLE
|
A |
19,261 |
— |
— |
19,261
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2014 |
APLE
|
A |
453,207 |
— |
— |
453,207
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2014 |
APLE
|
D |
30,090 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2014 |
APLE
|
J |
30,090 |
— |
— |
30,090
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2014 |
APLE
|
A |
309,105 |
— |
— |
1,424,744
Direct
|
+27.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2014 |
APLE
|
A |
384,720 |
— |
— |
1,115,639
Direct
|
+52.64%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2014 |
APLE
|
A |
727,307 |
— |
— |
730,918
Direct
|
+20141.43%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 23, 2010 |
APLE
|
P |
450 |
$11.00 |
$4,950 |
2,267
Indirect
|
+24.77%
|
Acquired |
51.0%
(price as of 2026-08-21)
|
| Nov. 23, 2010 |
APLE
|
P |
357 |
$11.00 |
$3,927 |
3,484
Direct
|
+11.42%
|
Acquired |
51.0%
(price as of 2026-08-21)
|
| May 21, 2010 |
APLE
|
P |
1,817 |
$11.00 |
$19,987 |
1,817
Indirect
|
—
|
Acquired |
51.0%
(price as of 2026-08-21)
|
| May 21, 2010 |
APLE
|
P |
3,127 |
$11.00 |
$34,397 |
3,127
Direct
|
—
|
Acquired |
51.0%
(price as of 2026-08-21)
|