Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,530,975 | $173,355 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 6,500,638 | $223,427 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 5,483,363 | $279,926 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 4,754,980 | $170,038 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 10,947,284 | $393,774 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 5,015,970 | $165,627 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 5,015,970 | $188,751 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 4,321,383 | $169,701 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 1,164,100 | $40,278 | $19.28 | $16.41 - $23.28 |