Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,870 | $451 | — | — |
| Q3 2025 | 26,318 | $735 | — | — |
| Q2 2025 | 26,318 | $718 | — | — |
| Q1 2025 | 9,933 | $261 | — | — |
| Q4 2024 | 5,698 | $150 | — | — |
| Q3 2024 | 5,698 | $149 | — | — |