Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,838 | $2,595 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 69,384 | $2,385 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 70,800 | $2,410 | $28.64 | $20.50 - $34.63 |
| Q1 2024 | 21,189 | $832 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 21,189 | $733 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 20,800 | $539 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 17,287 | $471 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 16,618 | $374 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 16,224 | $335 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 16,224 | $215 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 15,597 | $233 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 15,597 | $328 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 15,597 | $402 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 15,192 | $309 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 14,146 | $296 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 11,730 | $243 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 11,730 | $213 | $10.59 | $9.17 - $12.24 |
| Q3 2020 | 12,371 | $176 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 12,371 | $150 | $7.57 | $5.89 - $9.75 |