Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,967 | $496 | — | — |
| Q2 2025 | 9,538 | $318 | — | — |
| Q1 2025 | 8,954 | $269 | — | — |
| Q4 2024 | 21,405 | $600 | — | — |
| Q3 2024 | 14,201 | $437 | — | — |
| Q3 2023 | 18,478 | $450 | — | — |