Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,050 | $656 | — | — |
| Q3 2025 | 23,050 | $644 | — | — |
| Q2 2025 | 23,050 | $630 | — | — |
| Q1 2025 | 23,050 | $603 | — | — |
| Q4 2024 | 23,050 | $608 | — | — |
| Q3 2024 | 23,119 | $606 | — | — |
| Q2 2024 | 23,050 | $583 | — | — |