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 | 40,250 | $1,055 | — | — |
| Q3 2025 | 39,644 | $1,028 | — | — |
| Q2 2025 | 40,255 | $1,027 | — | — |
| Q1 2025 | 48,135 | $1,207 | — | — |