Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,912 | $3,157 | — | — |
| Q3 2025 | 81,940 | $2,908 | — | — |
| Q2 2025 | 77,846 | $2,594 | — | — |
| Q1 2025 | 103,134 | $3,100 | — | — |
| Q4 2024 | 106,765 | $2,992 | — | — |