Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,730 | $5,317 | — | — |
| Q3 2025 | 119,190 | $4,230 | — | — |
| Q2 2025 | 124,543 | $4,150 | — | — |
| Q1 2025 | 110,415 | $3,319 | — | — |