Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,992 | $2,104 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 74,018 | $2,544 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 49,346 | $2,519 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 49,198 | $1,759 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 50,977 | $1,834 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 21,787 | $719 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 21,686 | $816 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 18,718 | $735 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 13,395 | $463 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 12,535 | $325 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 10,612 | $289 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 10,000 | $223 | $14.36 | $12.22 - $16.33 |