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 | 401,145 | $10,511 | — | — |
| Q3 2025 | 15,241 | $395 | — | — |
| Q2 2025 | 8,046 | $205 | — | — |
| Q4 2024 | 753,533 | $19,189 | — | — |