Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,403 | $949 | — | — |
| Q3 2025 | 33,628 | $939 | — | — |
| Q2 2025 | 34,410 | $938 | — | — |
| Q1 2025 | 34,410 | $900 | — | — |
| Q4 2024 | 42,760 | $1,127 | — | — |
| Q3 2024 | 45,349 | $1,189 | — | — |
| Q2 2024 | 45,349 | $1,147 | — | — |