Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,237 | $200 | $36.98 | $33.52 - $40.58 |
| Q4 2024 | 9,291 | $334 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 31,038 | $1,025 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 29,526 | $1,111 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 26,034 | $1,022 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 23,609 | $817 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 23,858 | $619 | $18.35 | $16.83 - $19.71 |