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 | 12,358 | $306 | — | — |
| Q3 2025 | 12,205 | $303 | — | — |
| Q2 2025 | 11,907 | $293 | — | — |
| Q1 2025 | 11,907 | $287 | — | — |
| Q4 2024 | 11,739 | $290 | — | — |
| Q3 2024 | 11,575 | $286 | — | — |
| Q4 2023 | 13,312 | $327 | — | — |