Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,150 | $30 | $18.35 | $16.83 - $19.71 |
| Q1 2022 | 22 | $0 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 22 | $1 | $15.35 | $13.23 - $17.35 |