Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,149 | $183 | — | — |
| Q3 2025 | 7,324 | $260 | — | — |
| Q2 2025 | 9,697 | $323 | — | — |
| Q1 2025 | 11,735 | $355 | — | — |
| Q4 2024 | 15,542 | $453 | — | — |