Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 77,196 | $203 | — | — |
| Q3 2023 | 102,436 | $259 | — | — |
| Q2 2023 | 112,436 | $352 | — | — |
| Q1 2023 | 167,298 | $606 | — | — |
| Q1 2022 | 11,255 | $112 | — | — |
| Q4 2021 | 11,255 | $182 | — | — |
| Q3 2021 | 11,255 | $326 | — | — |
| Q2 2021 | 11,255 | $472 | — | — |
| Q3 2020 | 7,241 | $311 | — | — |