Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,088 | $1 | — | — |
| Q3 2025 | 18,083 | $1 | — | — |
| Q2 2025 | 19,094 | $1 | — | — |
| Q1 2025 | 13,188 | $0 | — | — |
| Q4 2024 | 7,350 | $0 | — | — |