Ticker: APXIF CUSIP: G0440J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 534,493 | $6,238 | $-0.33 | $-0.33 - $-0.33 |
| Q2 2024 | 538,959 | $6,257 | $-0.33 | $-0.33 - $-0.33 |
| Q1 2024 | 545,111 | $6,225 | $-0.32 | $-0.33 - $-0.32 |
| Q4 2023 | 489,187 | $5,469 | $-0.32 | $-0.32 - $-0.31 |
| Q3 2023 | 540,905 | $5,934 | $-0.31 | $-0.31 - $-0.31 |
| Q2 2023 | 545,809 | $5,862 | $-0.30 | $-0.31 - $-0.30 |
| Q1 2023 | 556,422 | $5,854 | $-0.30 | $-0.30 - $-0.29 |
| Q4 2022 | 476,421 | $4,895 | $-0.29 | $-0.29 - $-0.29 |
| Q2 2022 | 157,018 | $1,571 | $-0.29 | $-0.29 - $-0.28 |
| Q1 2022 | 229,038 | $2,283 | $-0.28 | $-0.29 - $-0.28 |