Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,672 | $21,490 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 665,550 | $22,875 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 428,745 | $21,887 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 279,877 | $10,008 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 264,800 | $9,525 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 262,414 | $8,665 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 243,464 | $9,162 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 276,168 | $10,845 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 244,084 | $8,445 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 232,162 | $6,020 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 230,874 | $6,294 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 175,827 | $3,953 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 157,763 | $2,968 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 157,698 | $2,093 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 157,511 | $2,358 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 155,623 | $3,272 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 149,748 | $3,859 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 135,642 | $2,761 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 106,505 | $2,224 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 78,767 | $1,629 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 16,603 | $302 | $10.59 | $9.17 - $12.24 |
| Q3 2020 | 12,072 | $172 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 17,844 | $217 | $7.57 | $5.89 - $9.75 |