Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,519 | $356 | — | — |
| Q3 2025 | 12,519 | $350 | — | — |
| Q2 2025 | 12,519 | $341 | — | — |
| Q1 2025 | 12,519 | $328 | — | — |
| Q4 2024 | 12,519 | $330 | — | — |
| Q3 2024 | 12,519 | $328 | — | — |
| Q2 2024 | 12,519 | $317 | — | — |