Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,475 | $525 | — | — |
| Q3 2025 | 18,475 | $516 | — | — |
| Q2 2025 | 19,425 | $530 | — | — |
| Q1 2025 | 19,425 | $508 | — | — |
| Q4 2024 | 19,425 | $512 | — | — |
| Q3 2024 | 19,425 | $509 | — | — |
| Q2 2024 | 17,170 | $434 | — | — |