Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,386 | $384 | — | — |
| Q3 2025 | 94,386 | $361 | — | — |
| Q2 2025 | 94,386 | $360 | — | — |
| Q1 2025 | 94,386 | $379 | — | — |
| Q4 2024 | 94,386 | $393 | — | — |
| Q3 2024 | 184,157 | $444 | — | — |
| Q2 2024 | 206,507 | $438 | — | — |
| Q1 2024 | 280,475 | $704 | — | — |
| Q4 2023 | 386,830 | $1,017 | — | — |
| Q3 2023 | 425,284 | $1,076 | — | — |
| Q2 2023 | 635,018 | $1,988 | — | — |
| Q1 2023 | 633,193 | $2,292 | — | — |
| Q4 2022 | 806,755 | $3,154 | — | — |
| Q3 2022 | 278,720 | $1,011 | — | — |
| Q2 2022 | 102,053 | $670 | — | — |
| Q1 2022 | 40,135 | $399 | — | — |