Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,815 | $490 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 11,265 | $387 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 7,510 | $383 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 7,510 | $269 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 7,380 | $265 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 7,010 | $231 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 6,788 | $255 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 5,703 | $224 | $23.27 | $20.17 - $26.63 |