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 | 10,449 | $310 | — | — |
| Q3 2025 | 10,449 | $305 | — | — |
| Q2 2025 | 13,577 | $380 | — | — |
| Q1 2025 | 9,661 | $256 | — | — |
| Q4 2024 | 9,966 | $258 | — | — |
| Q3 2024 | 6,899 | $186 | — | — |
| Q2 2024 | 6,899 | $178 | — | — |
| Q1 2024 | 6,899 | $173 | — | — |
| Q4 2023 | 7,167 | $180 | — | — |
| Q3 2023 | 7,234 | $174 | — | — |
| Q2 2023 | 7,234 | $178 | — | — |
| Q1 2023 | 2,500 | $61 | — | — |