Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,724 | $6,991 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 187,291 | $6,437 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 124,671 | $6,364 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 141,011 | $5,043 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 141,477 | $5,089 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 47,626 | $1,573 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 38,038 | $1,431 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 22,244 | $874 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 15,657 | $542 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 37,397 | $970 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 12,980 | $354 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 20,626 | $464 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 20,401 | $384 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 30,473 | $404 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 40,748 | $610 | $11.80 | $9.42 - $14.21 |