Ticker: APCB CUSIP: 89834G752 Class: ACTIVEPASSIVE CR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,313,849 | $365,106 | — | — |
| Q3 2025 | 11,260,519 | $335,958 | — | — |
| Q2 2025 | 10,653,222 | $315,755 | — | — |
| Q1 2025 | 9,794,227 | $289,321 | — | — |
| Q4 2024 | 8,545,125 | $247,638 | — | — |
| Q3 2024 | 5,584,173 | $169,535 | — | — |
| Q2 2024 | 5,316,266 | $155,714 | — | — |
| Q1 2024 | 1,111,994 | $32,804 | — | — |
| Q4 2023 | 555,137 | $16,615 | — | — |
| Q3 2023 | 240,523 | $6,839 | — | — |
| Q2 2023 | 3,182,274 | $94,215 | — | — |