Ticker: APXIF CUSIP: G0440J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,493 | $148 | $-0.34 | $-0.34 - $-0.34 |
| Q3 2024 | 141,264 | $1,649 | $-0.33 | $-0.33 - $-0.33 |
| Q2 2024 | 141,264 | $1,640 | $-0.33 | $-0.33 - $-0.33 |
| Q1 2024 | 165,213 | $1,887 | $-0.32 | $-0.33 - $-0.32 |
| Q4 2023 | 167,260 | $1,867 | $-0.32 | $-0.32 - $-0.31 |
| Q3 2023 | 172,731 | $1,895 | $-0.31 | $-0.31 - $-0.31 |
| Q2 2023 | 172,732 | $1,855 | $-0.30 | $-0.31 - $-0.30 |
| Q1 2023 | 172,732 | $1,817 | $-0.30 | $-0.30 - $-0.29 |