Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,477 | $99 | — | — |
| Q3 2025 | 3,477 | $97 | — | — |
| Q2 2025 | 3,477 | $95 | — | — |
| Q1 2025 | 3,477 | $91 | — | — |
| Q4 2024 | 4,041 | $107 | — | — |
| Q3 2024 | 4,041 | $106 | — | — |
| Q2 2024 | 5,051 | $128 | — | — |