Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,353 | $2,462 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 63,864 | $2,195 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 40,621 | $2,074 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 197,719 | $7,070 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 212,822 | $7,655 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 51,841 | $1,712 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 42,509 | $1,600 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 137,888 | $5,415 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 223,410 | $7,730 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 121,205 | $3,143 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 198,155 | $5,402 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 223,277 | $5,019 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 184,983 | $3,480 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 175,330 | $2,327 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 194,328 | $2,909 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 117,109 | $2,462 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 127,541 | $3,287 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 119,770 | $2,437 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 209,063 | $4,368 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 529,114 | $10,943 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 445,606 | $8,088 | $10.59 | $9.17 - $12.24 |
| Q3 2020 | 332,427 | $4,730 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 64,462 | $783 | $7.57 | $5.89 - $9.75 |