Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,652 | $905 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 12,817 | $441 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 5,941 | $303 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 5,420 | $194 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 5,117 | $184 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 5,066 | $167 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 5,554 | $209 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 16,211 | $637 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 34,953 | $1,209 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 23,075 | $598 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 7,161 | $195 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 6,529 | $147 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 6,138 | $115 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 4,896 | $64 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 2,915 | $44 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 2,914 | $61 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 248 | $6 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 247 | $5 | $14.50 | $12.87 - $15.78 |