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 | 71,295 | $2 | — | — |
| Q3 2025 | 141,347 | $4 | — | — |
| Q2 2025 | 141,148 | $4 | — | — |
| Q1 2025 | 153,367 | $4 | — | — |
| Q4 2024 | 337,901 | $9 | — | — |