Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,431 | $0 | — | — |
| Q1 2025 | 17,448 | $0 | — | — |
| Q4 2024 | 21,413 | $1 | — | — |
| Q3 2024 | 47,980 | $1 | — | — |
| Q2 2024 | 51,121 | $1 | — | — |