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 | 3,127 | $93 | — | — |
| Q3 2025 | 3,215 | $94 | — | — |
| Q2 2025 | 3,127 | $87 | — | — |
| Q1 2025 | 1,215 | $32 | — | — |
| Q4 2024 | 1,215 | $31 | — | — |
| Q3 2024 | 2,915 | $79 | — | — |
| Q2 2024 | 1,215 | $31 | — | — |
| Q1 2024 | 1,215 | $31 | — | — |
| Q4 2023 | 1,215 | $31 | — | — |
| Q3 2023 | 1,215 | $29 | — | — |
| Q2 2023 | 1,215 | $31 | — | — |
| Q1 2023 | 1,590 | $40 | — | — |
| Q4 2022 | 1,590 | $0 | — | — |
| Q3 2022 | 1,480 | $38 | — | — |
| Q2 2022 | 1,215 | $31 | — | — |
| Q1 2022 | 2,015 | $52 | — | — |
| Q4 2021 | 575 | $15 | — | — |
| Q3 2021 | 575 | $15 | — | — |
| Q2 2021 | 1,390 | $36 | — | — |