Ticker: APUE CUSIP: 89834G729 Class: ACTIVEPASSIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,368 | $182 | — | — |
| Q3 2025 | 4,368 | $178 | — | — |
| Q2 2025 | 4,157 | $156 | — | — |
| Q1 2025 | 4,157 | $141 | — | — |
| Q4 2024 | 4,157 | $149 | — | — |
| Q3 2024 | 1,647 | $58 | — | — |
| Q2 2024 | 1,759 | $59 | — | — |