Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,694 | $23,710 | — | — |
| Q3 2025 | 608,977 | $21,613 | — | — |
| Q2 2025 | 548,884 | $18,289 | — | — |
| Q1 2025 | 336,200 | $9,420 | — | — |
| Q4 2024 | 336,200 | $9,420 | — | — |
| Q3 2024 | 226,263 | $6,955 | — | — |
| Q2 2024 | 90,816 | $2,585 | — | — |
| Q1 2024 | 39,665 | $1,122 | — | — |
| Q4 2023 | 8,824 | $235 | — | — |