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 | 3,127 | $77 | — | — |
| Q2 2025 | 8,986 | $221 | — | — |
| Q1 2025 | 9,505 | $233 | — | — |
| Q4 2024 | 81,576 | $2,008 | — | — |
| Q3 2024 | 83,730 | $2,063 | — | — |
| Q2 2024 | 89,847 | $2,209 | — | — |
| Q1 2024 | 85,971 | $2,108 | — | — |
| Q4 2023 | 78,798 | $1,936 | — | — |
| Q3 2023 | 71,544 | $1,756 | — | — |
| Q2 2023 | 59,635 | $1,471 | — | — |