Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,326 | $651 | — | — |
| Q3 2025 | 19,453 | $705 | — | — |
| Q2 2025 | 17,563 | $585 | — | — |
| Q1 2025 | 20,575 | $618 | — | — |
| Q4 2024 | 17,620 | $494 | — | — |
| Q3 2024 | 16,674 | $513 | — | — |