Ticker: APHKX CUSIP: 04314H857 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,823 | $582 | — | — |
| Q3 2025 | 10,823 | $592 | — | — |
| Q2 2025 | 10,823 | $565 | — | — |
| Q1 2025 | 10,823 | $536 | — | — |
| Q4 2024 | 10,823 | $509 | — | — |
| Q3 2024 | 10,823 | $565 | — | — |
| Q2 2024 | 10,823 | $527 | — | — |
| Q1 2024 | 10,823 | $519 | — | — |
| Q4 2023 | 10,823 | $497 | — | — |
| Q2 2023 | 10,823 | $479 | — | — |
| Q1 2023 | 10,823 | $460 | — | — |
| Q4 2022 | 12,014 | $0 | — | — |
| Q3 2022 | 12,014 | $397 | — | — |
| Q2 2022 | 13,556 | $499 | — | — |
| Q1 2022 | 13,556 | $557 | — | — |
| Q4 2021 | 13,556 | $575 | — | — |
| Q3 2021 | 14,091 | $629 | — | — |
| Q2 2021 | 14,091 | $647 | — | — |
| Q1 2021 | 14,091 | $609 | — | — |