Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,914 | $103 | — | — |
| Q3 2025 | 2,914 | $103 | — | — |
| Q2 2025 | 2,914 | $97 | — | — |
| Q1 2025 | 5,341 | $161 | — | — |
| Q4 2024 | 1,699 | $48 | — | — |
| Q3 2024 | 3,689 | $113 | — | — |
| Q2 2024 | 1,699 | $48 | — | — |