Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,537,518 | $441,425 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 12,306,277 | $422,967 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 11,537,518 | $588,990 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 21,537,518 | $770,182 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 21,537,518 | $774,705 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 25,710,544 | $848,962 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 27,032,516 | $1,017,234 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 28,984,298 | $1,138,213 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 34,302,815 | $1,186,877 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 34,199,532 | $886,794 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 34,199,532 | $932,279 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 34,090,285 | $766,350 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 33,819,567 | $636,146 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 33,819,567 | $448,786 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 33,634,813 | $503,513 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 33,463,200 | $703,731 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 33,333,333 | $859,000 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 33,333,333 | $678,333 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 33,333,333 | $696,333 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 33,333,333 | $689,333 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 33,333,333 | $605,000 | $10.59 | $9.17 - $12.24 |
| Q3 2020 | 33,333,333 | $474,333 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 33,333,333 | $405,000 | $7.57 | $5.89 - $9.75 |