Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $199 | — | — |
| Q3 2025 | 7,000 | $196 | — | — |
| Q2 2025 | 7,000 | $191 | — | — |
| Q1 2025 | 7,000 | $183 | — | — |
| Q4 2024 | 7,000 | $185 | — | — |