Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,565 | $3,962 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 107,036 | $3,679 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 76,156 | $3,888 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 10,339 | $370 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 10,264 | $369 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 8,633 | $285 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 6,611 | $249 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 5,641 | $222 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 2,689 | $93 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 2,668 | $69 | $18.35 | $16.83 - $19.71 |