Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,020,134 | $268,590 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 7,540,068 | $259,152 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 6,666,648 | $340,332 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 6,445,948 | $230,507 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 6,359,348 | $228,746 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 5,698,148 | $188,153 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 5,758,448 | $216,690 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 5,193,748 | $203,958 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 3,734,748 | $129,222 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 3,832,820 | $99,385 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 1,176,662 | $32,076 | $15.47 | $13.72 - $18.32 |