Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $76 | — | — |
| Q3 2025 | 2,134 | $76 | — | — |
| Q2 2025 | 2,373 | $79 | — | — |
| Q1 2025 | 2,586 | $78 | — | — |
| Q4 2024 | 2,586 | $72 | — | — |
| Q3 2024 | 894 | $27 | — | — |
| Q2 2024 | 917 | $26 | — | — |