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 | 15,833 | $415 | — | — |
| Q3 2025 | 27,833 | $721 | — | — |
| Q2 2025 | 28,633 | $732 | — | — |
| Q1 2025 | 32,130 | $806 | — | — |