Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,324 | $336 | — | — |
| Q3 2025 | 11,324 | $330 | — | — |
| Q2 2025 | 11,324 | $317 | — | — |
| Q3 2023 | 2,773 | $67 | — | — |
| Q2 2023 | 2,773 | $68 | — | — |
| Q1 2023 | 2,773 | $68 | — | — |
| Q4 2022 | 5,925 | $138 | — | — |
| Q3 2022 | 5,925 | $128 | — | — |
| Q2 2022 | 5,925 | $137 | — | — |
| Q1 2022 | 5,925 | $145 | — | — |
| Q4 2021 | 5,925 | $145 | — | — |
| Q3 2021 | 12,268 | $302 | — | — |
| Q2 2021 | 12,673 | $325 | — | — |