Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,575 | $2 | — | — |
| Q3 2025 | 84,490 | $2 | — | — |
| Q2 2025 | 86,949 | $2 | — | — |
| Q1 2025 | 110,012 | $3 | — | — |
| Q4 2024 | 112,232 | $3 | — | — |
| Q3 2024 | 113,773 | $3 | — | — |
| Q2 2024 | 114,867 | $3 | — | — |