Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350,823 | $89,942 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 2,457,479 | $84,464 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 1,663,111 | $84,902 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 1,892,445 | $67,674 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 1,954,560 | $70,306 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 1,871,262 | $61,789 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 1,980,035 | $74,509 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 2,004,077 | $78,700 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 1,899,353 | $71,279 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 2,471,568 | $64,088 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 2,316,231 | $63,140 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 2,162,630 | $48,616 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 2,167,382 | $40,768 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 2,175,215 | $28,865 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 1,794,521 | $26,864 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 1,821,337 | $38,303 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 1,865,466 | $48,073 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 1,650,716 | $33,592 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 1,666,897 | $34,821 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 294,131 | $6,083 | $12.56 | $11.09 - $13.97 |