Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,920 | $3,464 | — | — |
| Q3 2025 | 127,703 | $4 | — | — |
| Q2 2025 | 130,108 | $4 | — | — |
| Q1 2025 | 129,386 | $3 | — | — |
| Q4 2024 | 119,861 | $3 | — | — |
| Q3 2024 | 122,306 | $3 | — | — |
| Q2 2024 | 133,296 | $3 | — | — |