Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $0 | $36.98 | $33.52 - $40.58 |
| Q2 2021 | 3,496 | $238 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 3,496 | $242 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 36,210 | $2,114 | $10.59 | $9.17 - $12.24 |