Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,129 | $608 | — | — |
| Q3 2025 | 131,375 | $5 | — | — |
| Q2 2025 | 154,330 | $5 | — | — |
| Q1 2025 | 185,792 | $6 | — | — |
| Q4 2024 | 195,380 | $5 | — | — |