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 | 6,093 | $181 | — | — |
| Q3 2025 | 6,447 | $188 | — | — |
| Q2 2025 | 6,805 | $176 | — | — |
| Q1 2025 | 6,580 | $175 | — | — |
| Q4 2024 | 6,805 | $176 | — | — |
| Q3 2024 | 6,805 | $184 | — | — |
| Q2 2024 | 6,857 | $177 | — | — |
| Q1 2024 | 2,833 | $71 | — | — |
| Q4 2023 | 4,943 | $124 | — | — |
| Q3 2023 | 6,703 | $161 | — | — |
| Q2 2023 | 6,713 | $165 | — | — |
| Q1 2023 | 3,353 | $82 | — | — |