Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,075 | $286 | — | — |
| Q3 2025 | 11,175 | $312 | — | — |
| Q2 2025 | 13,175 | $359 | — | — |
| Q1 2025 | 22,775 | $596 | — | — |
| Q4 2024 | 22,775 | $600 | — | — |
| Q3 2024 | 40,786 | $1,069 | — | — |
| Q2 2024 | 38,744 | $980 | — | — |