Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,300 | $44 | — | — |
| Q2 2023 | 17,300 | $63 | — | — |
| Q1 2023 | 17,300 | $63 | — | — |
| Q4 2022 | 17,300 | $68 | — | — |
| Q3 2022 | 17,300 | $62,799 | — | — |
| Q2 2022 | 17,300 | $113,661 | — | — |
| Q1 2022 | 17,300 | $171,962 | — | — |
| Q4 2021 | 326,970 | $5,300,184 | — | — |
| Q3 2021 | 146,080 | $4,236,320 | — | — |
| Q2 2021 | 140,204 | $5,882,960 | — | — |