Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,871 | $650 | — | — |
| Q3 2025 | 22,871 | $639 | — | — |
| Q2 2025 | 22,990 | $627 | — | — |
| Q1 2025 | 41,833 | $1,095 | — | — |
| Q4 2024 | 44,742 | $1,179 | — | — |
| Q3 2024 | 44,875 | $1,177 | — | — |
| Q2 2024 | 43,357 | $1,108 | — | — |