Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $103 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 2,700 | $93 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 1,800 | $92 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 800 | $29 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 800 | $29 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 4,400 | $145 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 3,400 | $128 | $25.10 | $23.44 - $26.65 |