Ticker: APXIF CUSIP: G0440J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 310,553 | $3,469 | $-0.32 | $-0.32 - $-0.31 |
| Q3 2023 | 310,553 | $3,407 | $-0.31 | $-0.31 - $-0.31 |
| Q2 2023 | 310,553 | $3,335 | $-0.30 | $-0.31 - $-0.30 |
| Q1 2023 | 357,179 | $3,758 | $-0.30 | $-0.30 - $-0.29 |
| Q4 2022 | 1,530,600 | $15,689 | $-0.29 | $-0.29 - $-0.29 |
| Q3 2022 | 1,530,600 | $15,490 | $-0.29 | $-0.29 - $-0.29 |
| Q2 2022 | 1,530,600 | $15,321 | $-0.29 | $-0.29 - $-0.28 |
| Q1 2022 | 1,280,600 | $12,768 | $-0.28 | $-0.29 - $-0.28 |