Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,082 | $2,987 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 556,261 | $19,119 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 653,156 | $33,344 | $28.64 | $20.50 - $34.63 |
| Q3 2024 | 135,225 | $4,465 | $23.47 | $21.31 - $25.79 |
| Q1 2023 | 144,882 | $3 | $14.36 | $12.22 - $16.33 |
| Q2 2022 | 77,752 | $1,164 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 59,785 | $1,257 | $14.66 | $12.39 - $17.89 |
| Q3 2021 | 13,212 | $269 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 29,454 | $615 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 49,295 | $1,019 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 40,525 | $736 | $10.59 | $9.17 - $12.24 |