Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,900 | $423 | — | — |
| Q3 2025 | 17,049 | $476 | — | — |
| Q2 2025 | 17,056 | $465 | — | — |
| Q1 2025 | 17,827 | $467 | — | — |
| Q4 2024 | 19,884 | $524 | — | — |
| Q3 2024 | 22,263 | $584 | — | — |