Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85 | $3 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 52 | $3 | $28.64 | $20.50 - $34.63 |
| Q3 2024 | 93 | $3 | $23.47 | $21.31 - $25.79 |
| Q1 2024 | 74 | $3 | $23.27 | $20.17 - $26.63 |