Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,816 | $8,755 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 181,397 | $6,235 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 70,486 | $3,598 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 31,516 | $1,127 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 27,846 | $1,002 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 40,331 | $1,332 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 41,488 | $1,561 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 39,605 | $1,555 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 41,983 | $1,453 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 8,263 | $214 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 76,155 | $2,076 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 8,040 | $181 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 8,721 | $164 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 11,504 | $153 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 23,761 | $356 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 18,892 | $398 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 61,389 | $1,582 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 36,861 | $750 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 23,491 | $491 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 15,397 | $318 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 55,459 | $1,006 | $10.59 | $9.17 - $12.24 |
| Q3 2020 | 34,831 | $495 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 18,839 | $229 | $7.57 | $5.89 - $9.75 |