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 | 11,645 | $305 | — | — |
| Q3 2025 | 11,866 | $308 | — | — |
| Q2 2025 | 12,519 | $319 | — | — |
| Q1 2025 | 14,040 | $352 | — | — |