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 | 94,237 | $2,469 | — | — |
| Q3 2025 | 1,998 | $52 | — | — |
| Q2 2025 | 1,318 | $34 | — | — |
| Q1 2025 | 21,145 | $530 | — | — |
| Q4 2024 | 5,101 | $130 | — | — |