Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,798 | $668 | — | — |
| Q3 2025 | 18,099 | $642 | — | — |
| Q2 2025 | 20,056 | $668 | — | — |
| Q1 2025 | 33,428 | $1,005 | — | — |
| Q4 2024 | 32,648 | $915 | — | — |
| Q3 2024 | 32,586 | $1,002 | — | — |
| Q2 2024 | 30,502 | $868 | — | — |
| Q1 2024 | 20,470 | $579 | — | — |