Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,179 | $659 | — | — |
| Q3 2025 | 23,926 | $668 | — | — |
| Q2 2025 | 23,926 | $652 | — | — |
| Q1 2025 | 23,926 | $626 | — | — |
| Q4 2024 | 23,926 | $631 | — | — |
| Q3 2024 | 23,926 | $627 | — | — |
| Q2 2024 | 23,926 | $605 | — | — |