Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,234 | $453 | — | — |
| Q3 2025 | 111,234 | $425 | — | — |
| Q2 2025 | 111,234 | $424 | — | — |
| Q1 2025 | 111,234 | $447 | — | — |
| Q4 2024 | 111,234 | $463 | — | — |
| Q3 2024 | 111,234 | $268 | — | — |
| Q2 2024 | 111,234 | $236 | — | — |
| Q1 2024 | 111,234 | $279 | — | — |
| Q4 2023 | 111,234 | $293 | — | — |
| Q3 2023 | 111,234 | $281 | — | — |
| Q2 2023 | 111,234 | $348 | — | — |
| Q1 2023 | 111,234 | $403 | — | — |
| Q4 2022 | 121,234 | $474 | — | — |
| Q3 2022 | 121,234 | $440 | — | — |
| Q2 2022 | 121,234 | $797 | — | — |
| Q1 2022 | 121,234 | $1,205 | — | — |
| Q4 2021 | 121,234 | $1,965 | — | — |
| Q3 2021 | 121,234 | $3,516 | — | — |
| Q2 2021 | 121,234 | $5,087 | — | — |
| Q1 2021 | 121,234 | $6,094 | — | — |
| Q4 2020 | 61,234 | $2,422 | — | — |