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 | 238,502 | $6,250 | — | — |
| Q3 2025 | 227,152 | $5,888 | — | — |
| Q2 2025 | 227,053 | $5,794 | — | — |
| Q1 2025 | 219,403 | $5,505 | — | — |
| Q4 2024 | 206,107 | $5,254 | — | — |