Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,940 | $875 | — | — |
| Q3 2025 | 212,111 | $810 | — | — |
| Q2 2025 | 267,398 | $1,019 | — | — |
| Q1 2025 | 267,398 | $1,075 | — | — |
| Q4 2024 | 251,474 | $1,046 | — | — |
| Q3 2024 | 251,474 | $606 | — | — |
| Q2 2024 | 251,474 | $533 | — | — |
| Q1 2024 | 251,474 | $631 | — | — |
| Q4 2023 | 251,474 | $661 | — | — |
| Q3 2023 | 251,474 | $636 | — | — |
| Q2 2023 | 251,474 | $787 | — | — |
| Q1 2023 | 251,474 | $910 | — | — |
| Q3 2022 | 191,474 | $695 | — | — |
| Q2 2022 | 131,474 | $864 | — | — |