Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,923 | $30,452 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 822,118 | $28,256 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 550,168 | $28,086 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 11,242 | $402 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 11,716 | $421 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 14,758 | $487 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 101,733 | $3,828 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 99,431 | $3,905 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 24,928 | $863 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 24,890 | $645 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 23,897 | $651 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 23,573 | $530 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 13,476 | $253 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 21,387 | $284 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 10,825 | $162 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 16,019 | $337 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 17,495 | $451 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 16,731 | $340 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 20,820 | $435 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 14,295 | $296 | $12.56 | $11.09 - $13.97 |
| Q3 2020 | 10,501 | $149 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 15,971 | $194 | $7.57 | $5.89 - $9.75 |