Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,098 | $0 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 10,098 | $0 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 5,761 | $0 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 8,936 | $0 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 8,750 | $0 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 5,601 | $0 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 4,880 | $0 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 4,316 | $0 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 3,541 | $0 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 3,541 | $0 | $18.35 | $16.83 - $19.71 |