Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,527 | $1,446 | — | — |
| Q3 2025 | 345,588 | $1,320 | — | — |
| Q2 2025 | 363,090 | $1,383 | — | — |
| Q1 2025 | 326,799 | $1,314 | — | — |
| Q4 2024 | 299,280 | $1,245 | — | — |
| Q3 2024 | 299,280 | $721 | — | — |
| Q2 2024 | 275,866 | $585 | — | — |
| Q1 2024 | 223,434 | $561 | — | — |
| Q4 2023 | 122,948 | $323 | — | — |
| Q3 2023 | 88,078 | $223 | — | — |
| Q2 2023 | 95,372 | $299 | — | — |
| Q1 2023 | 117,278 | $425 | — | — |
| Q4 2022 | 116,808 | $0 | — | — |
| Q3 2022 | 117,705 | $427 | — | — |
| Q2 2022 | 11,073 | $73 | — | — |