Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,250 | $234 | — | — |
| Q3 2025 | 8,250 | $230 | — | — |
| Q2 2025 | 8,250 | $225 | — | — |
| Q1 2025 | 8,250 | $216 | — | — |
| Q4 2024 | 8,250 | $217 | — | — |
| Q3 2024 | 8,250 | $216 | — | — |
| Q2 2024 | 8,250 | $209 | — | — |