Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,900 | $594 | — | — |
| Q3 2025 | 133,200 | $509 | — | — |
| Q2 2025 | 48,900 | $186 | — | — |
| Q1 2025 | 24,200 | $97 | — | — |
| Q3 2024 | 112,800 | $272 | — | — |
| Q2 2024 | 138,400 | $293 | — | — |
| Q1 2024 | 244,200 | $613 | — | — |
| Q4 2023 | 242,200 | $637 | — | — |
| Q3 2023 | 247,800 | $627 | — | — |
| Q2 2023 | 320,300 | $1,003 | — | — |
| Q1 2023 | 419,700 | $1,519 | — | — |
| Q4 2022 | 471,500 | $1,844 | — | — |
| Q3 2022 | 551,700 | $2,003 | — | — |
| Q2 2022 | 326,400 | $2,144 | — | — |
| Q1 2022 | 356,000 | $3,539 | — | — |
| Q4 2021 | 459,400 | $7,447 | — | — |
| Q3 2021 | 220,500 | $6,395 | — | — |