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 | 14,654 | $385 | — | — |
| Q3 2025 | 15,286 | $396 | — | — |
| Q2 2025 | 15,122 | $387 | — | — |
| Q1 2025 | 15,187 | $379 | — | — |