Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,544,449 | $139,191 | $23.27 | $20.17 - $26.63 |
| Q2 2023 | 2,598,609 | $70,838 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 2,270,864 | $51,049 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 1,458,705 | $27,438 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 1,458,705 | $19 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 904,444 | $13,540 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 389,602 | $8,193 | $14.66 | $12.39 - $17.89 |