Ticker: APOC CUSIP: 45784N882 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,028 | $996 | — | — |
| Q3 2025 | 15,351 | $0 | — | — |
| Q2 2025 | 32,122 | $1 | — | — |
| Q1 2025 | 18,413 | $0 | — | — |
| Q4 2024 | 18,349 | $0 | — | — |