Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,647 | $13,760 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 420,000 | $14,435 | $34.90 | $32.70 - $36.55 |
| Q3 2024 | 7,166 | $237 | $23.47 | $21.31 - $25.79 |