Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,330 | $66 | — | — |
| Q3 2025 | 2,310 | $65 | — | — |
| Q2 2025 | 2,255 | $61 | — | — |
| Q1 2025 | 2,900 | $76 | — | — |
| Q4 2024 | 2,900 | $76 | — | — |
| Q3 2024 | 2,900 | $76 | — | — |