Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,794,791 | $1,331,249 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 35,138,767 | $1,207,719 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 23,493,777 | $1,199,357 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 23,040,234 | $823,919 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 23,124,584 | $831,791 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 22,997,546 | $759,379 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 23,017,786 | $866,159 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 21,822,007 | $856,950 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 20,790,443 | $719,349 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 18,860,384 | $489,050 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 18,693,091 | $509,574 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 18,572,656 | $417,513 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 18,324,090 | $344,676 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 18,749,793 | $248,811 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 18,517,320 | $277,204 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 16,576,190 | $348,597 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 17,491,333 | $450,753 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 16,826,541 | $342,419 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 13,158,361 | $274,879 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 11,936,273 | $246,842 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 11,807,477 | $214,305 | $10.59 | $9.17 - $12.24 |
| Q3 2020 | 11,840,596 | $168,492 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 12,646,758 | $153,659 | $7.57 | $5.89 - $9.75 |