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 | 128,655 | $3,171 | — | — |
| Q3 2025 | 130,322 | $3,211 | — | — |
| Q2 2025 | 132,129 | $3,254 | — | — |
| Q1 2025 | 121,913 | $2,988 | — | — |
| Q4 2024 | 155,707 | $3,834 | — | — |
| Q3 2024 | 153,058 | $3,771 | — | — |
| Q2 2024 | 16,336 | $402 | — | — |
| Q1 2024 | 16,327 | $400 | — | — |
| Q4 2023 | 15,603 | $390 | — | — |
| Q3 2023 | 15,567 | $388 | — | — |
| Q2 2023 | 15,531 | $389 | — | — |