Ticker: APLMW CUSIP: G0411D115 Class: *W EXP 04/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,200 | $1 | — | — |
| Q3 2025 | 105,642 | $2 | — | — |
| Q2 2025 | 158,131 | $7 | — | — |
| Q1 2025 | 239,265 | $3 | — | — |
| Q4 2024 | 244,676 | $2 | — | — |
| Q3 2024 | 307,248 | $2 | — | — |
| Q2 2024 | 307,148 | $4 | — | — |
| Q1 2024 | 135,403 | $4 | — | — |
| Q4 2023 | 148,202 | $3 | — | — |