Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,863 | $12,047 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 244,964 | $8,419 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 162,494 | $8,295 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 161,630 | $5,780 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 162,538 | $5,846 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 148,758 | $4,912 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 176,321 | $6,635 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 199,352 | $7,829 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 208,042 | $7,198 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 201,511 | $5,225 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 168,310 | $4,588 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 34,113 | $767 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 24,674 | $464 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 24,686 | $328 | $10.65 | $8.84 - $12.30 |
| Q3 2021 | 82,910 | $1,687 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 82,910 | $1,732 | $14.18 | $12.31 - $15.51 |