Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,973 | $3,940 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 103,230 | $3,548 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 69,742 | $3,560 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 94,227 | $3,370 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 103,873 | $3,736 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 104,859 | $3,462 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 136,723 | $5,145 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 137,856 | $5,414 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 167,118 | $5,782 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 168,982 | $4,382 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 169,283 | $4,615 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 175,777 | $3,951 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 175,046 | $3,293 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 199,166 | $2,643 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 203,964 | $3,053 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 205,015 | $4,311 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 205,876 | $5,305 | $15.35 | $13.23 - $17.35 |