Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,474 | $4,136 | — | — |
| Q3 2025 | 151,363 | $5,372 | — | — |
| Q2 2025 | 149,640 | $4,986 | — | — |
| Q1 2025 | 88,852 | $2,671 | — | — |