Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,726 | $248 | — | — |
| Q3 2025 | 8,726 | $244 | — | — |
| Q2 2025 | 16,168 | $441 | — | — |
| Q1 2025 | 15,202 | $398 | — | — |
| Q4 2024 | 15,817 | $417 | — | — |
| Q3 2024 | 15,817 | $415 | — | — |
| Q2 2024 | 15,817 | $401 | — | — |