Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,616 | $388 | — | — |
| Q4 2024 | 14,686 | $380 | — | — |
| Q3 2024 | 16,217 | $438 | — | — |
| Q2 2024 | 16,217 | $419 | — | — |
| Q1 2024 | 16,217 | $407 | — | — |
| Q4 2023 | 37,769 | $950 | — | — |
| Q3 2023 | 37,824 | $910 | — | — |
| Q2 2023 | 37,824 | $932 | — | — |
| Q1 2023 | 39,377 | $962 | — | — |
| Q4 2022 | 39,545 | $949 | — | — |
| Q3 2022 | 39,675 | $858 | — | — |
| Q2 2022 | 40,806 | $946 | — | — |
| Q4 2021 | 40,185 | $983 | — | — |
| Q3 2021 | 45,002 | $1,132 | — | — |
| Q2 2021 | 45,333 | $1,113 | — | — |