Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,300 | $1,540 | — | — |
| Q3 2025 | 393,000 | $1,501 | — | — |
| Q2 2025 | 399,100 | $1,521 | — | — |
| Q1 2025 | 455,400 | $1,831 | — | — |
| Q4 2024 | 618,000 | $2,571 | — | — |
| Q3 2024 | 754,500 | $1,818 | — | — |
| Q2 2024 | 764,000 | $1,620 | — | — |
| Q1 2024 | 769,800 | $2 | — | — |
| Q4 2023 | 777,100 | $2 | — | — |
| Q3 2023 | 782,900 | $2 | — | — |
| Q2 2023 | 787,600 | $2 | — | — |
| Q1 2023 | 789,000 | $3 | — | — |
| Q4 2022 | 936,666 | $4 | — | — |
| Q3 2022 | 1,179,349 | $4,281 | — | — |
| Q2 2022 | 1,464,900 | $9,624 | — | — |
| Q1 2022 | 1,112,100 | $11,054 | — | — |
| Q4 2021 | 589,196 | $9,551 | — | — |