Ticker: APXIF CUSIP: G0440J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,500 | $321 | $-0.33 | $-0.33 - $-0.33 |
| Q2 2024 | 31,900 | $370 | $-0.33 | $-0.33 - $-0.33 |
| Q1 2024 | 38,850 | $444 | $-0.32 | $-0.33 - $-0.32 |
| Q4 2023 | 46,200 | $516 | $-0.32 | $-0.32 - $-0.31 |
| Q3 2023 | 47,850 | $525 | $-0.31 | $-0.31 - $-0.31 |
| Q2 2023 | 47,850 | $514 | $-0.30 | $-0.31 - $-0.30 |
| Q1 2023 | 48,000 | $505 | $-0.30 | $-0.30 - $-0.29 |
| Q4 2022 | 38,150 | $390 | $-0.29 | $-0.29 - $-0.29 |
| Q3 2022 | 91,600 | $927 | $-0.29 | $-0.29 - $-0.29 |
| Q2 2022 | 118,850 | $1,189 | $-0.29 | $-0.29 - $-0.28 |