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 | 10,510 | $275 | — | — |
| Q3 2025 | 10,216 | $265 | — | — |
| Q2 2025 | 9,416 | $240 | — | — |
| Q1 2025 | 4,000 | $100 | — | — |
| Q4 2024 | 4,000 | $102 | — | — |