Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,302 | $2,225 | — | — |
| Q3 2025 | 65,554 | $1,831 | — | — |
| Q2 2025 | 32,031 | $873 | — | — |
| Q1 2025 | 24,579 | $643 | — | — |
| Q4 2024 | 44,555 | $1,174 | — | — |
| Q3 2024 | 24,704 | $648 | — | — |
| Q2 2024 | 20,328 | $514 | — | — |