Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,682 | $14,832 | — | — |
| Q3 2025 | 353,212 | $12,535 | — | — |
| Q2 2025 | 362,775 | $12 | — | — |
| Q1 2025 | 282,120 | $8 | — | — |
| Q4 2024 | 247,249 | $7 | — | — |
| Q3 2024 | 202,368 | $6 | — | — |
| Q2 2024 | 147,157 | $4 | — | — |
| Q1 2024 | 51,921 | $1 | — | — |