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 | 16,810 | $414 | — | — |
| Q3 2025 | 18,595 | $458 | — | — |
| Q2 2025 | 26,610 | $655 | — | — |
| Q1 2025 | 22,171 | $543 | — | — |
| Q4 2024 | 26,610 | $665 | — | — |
| Q3 2024 | 29,928 | $737 | — | — |
| Q2 2024 | 30,847 | $758 | — | — |
| Q1 2024 | 380 | $9 | — | — |
| Q4 2023 | 380 | $9 | — | — |
| Q3 2023 | 380 | $9 | — | — |
| Q2 2023 | 380 | $9 | — | — |