Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,600 | $865 | $36.98 | $33.52 - $40.58 |
| Q3 2023 | 90,461 | $2,346 | $18.35 | $16.83 - $19.71 |
| Q2 2021 | 115,000 | $2,402 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 115,000 | $2,378 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 441,900 | $8,020 | $10.59 | $9.17 - $12.24 |