Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,630 | $274 | — | — |
| Q3 2025 | 12,630 | $353 | — | — |
| Q2 2025 | 12,630 | $344 | — | — |
| Q1 2025 | 12,630 | $331 | — | — |
| Q4 2024 | 16,674 | $440 | — | — |
| Q3 2024 | 16,674 | $437 | — | — |
| Q2 2024 | 16,674 | $422 | — | — |