Ticker: APXIF CUSIP: G0440J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 489,675 | $5,788 | $-0.33 | $-0.33 - $-0.33 |
| Q2 2024 | 489,675 | $5,685 | $-0.33 | $-0.33 - $-0.33 |
| Q1 2024 | 489,675 | $5,592 | $-0.32 | $-0.33 - $-0.32 |
| Q4 2023 | 489,675 | $5,475 | $-0.32 | $-0.32 - $-0.31 |
| Q3 2023 | 576,747 | $6,327 | $-0.31 | $-0.31 - $-0.31 |
| Q2 2023 | 595,747 | $6,416 | $-0.30 | $-0.31 - $-0.30 |
| Q1 2023 | 595,747 | $6,267 | $-0.30 | $-0.30 - $-0.29 |
| Q4 2022 | 145,747 | $1,488 | $-0.29 | $-0.29 - $-0.29 |
| Q3 2022 | 145,747 | $1,479 | $-0.29 | $-0.29 - $-0.29 |