Ticker: APRJ CUSIP: 45783Y616 Class: PREM INCM 30 BAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,642 | $1,889 | — | — |
| Q3 2025 | 53,329 | $1,314 | — | — |
| Q2 2025 | 33,027 | $813 | — | — |
| Q1 2025 | 56,863 | $1,394 | — | — |
| Q3 2024 | 27,423 | $676 | — | — |
| Q1 2024 | 21,902 | $537 | — | — |
| Q4 2023 | 39,615 | $973 | — | — |