API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 39 Value ($000) $1 Avg Close $34.90 Range $32.70 - $36.55
Q2 2025
Shares 2,417 Value ($000) $123 Avg Close $28.64 Range $20.50 - $34.63
Q4 2024
Shares 200 Value ($000) $7 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 223 Value ($000) $7 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 23 Value ($000) $1 Avg Close $25.10 Range $23.44 - $26.65
Q2 2023
Shares 69 Value ($000) $2 Avg Close $15.47 Range $13.72 - $18.32
Q4 2021
Shares 1,298 Value ($000) $33 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 253 Value ($000) $5 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 1,700 Value ($000) $36 Avg Close $14.18 Range $12.31 - $15.51