Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,213 | $544 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 13,696 | $471 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 10,404 | $531 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 11,129 | $398 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 10,365 | $373 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 9,760 | $322 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 7,442 | $280 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 5,129 | $201 | $23.27 | $20.17 - $26.63 |
| Q2 2022 | 10,399 | $156 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 9,767 | $206 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 9,767 | $252 | $15.35 | $13.23 - $17.35 |
| Q2 2021 | 9,721 | $203 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 10,249 | $212 | $12.56 | $11.09 - $13.97 |