Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,403 | $494 | — | — |
| Q3 2025 | 17,397 | $486 | — | — |
| Q2 2025 | 17,397 | $474 | — | — |
| Q1 2025 | 17,399 | $455 | — | — |
| Q4 2024 | 11,550 | $304 | — | — |