Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,008 | $142 | — | — |
| Q3 2025 | 4,528 | $126 | — | — |
| Q2 2025 | 4,616 | $126 | — | — |
| Q1 2025 | 3,055 | $80 | — | — |
| Q4 2024 | 3,055 | $81 | — | — |