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 | 39,667 | $1,039 | — | — |
| Q3 2025 | 39,667 | $1,028 | — | — |
| Q2 2025 | 39,667 | $1,012 | — | — |
| Q1 2025 | 39,667 | $995 | — | — |
| Q4 2024 | 67,589 | $1,721 | — | — |