Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,354 | $7,672 | — | — |
| Q3 2025 | 123,270 | $4,423 | — | — |
| Q2 2025 | 117,298 | $3,908 | — | — |
| Q1 2025 | 140,123 | $4,265 | — | — |
| Q4 2024 | 84,443 | $2,379 | — | — |
| Q3 2024 | 41,563 | $1,278 | — | — |