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 | 73,720 | $1,932 | — | — |
| Q3 2025 | 73,720 | $1,911 | — | — |
| Q2 2025 | 73,720 | $1,881 | — | — |
| Q1 2025 | 73,720 | $1,849 | — | — |
| Q4 2024 | 73,720 | $1,877 | — | — |