Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,392 | $11,761 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 296,603 | $10,194 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 197,771 | $10,096 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 201,211 | $7,195 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 204,382 | $7,352 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 429,504 | $14,182 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 397,204 | $14,947 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 383,461 | $15,059 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 416,221 | $14,401 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 451,036 | $11,695 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 632,660 | $17,246 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 792,475 | $17,815 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 931,745 | $18 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 904,085 | $11,997 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 1,172,029 | $17,545 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 796,001 | $16,740 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 817,911 | $21,077 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 902,411 | $18,364 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 821,650 | $17,164 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 851,320 | $17,606 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 788,313 | $14,308 | $10.59 | $9.17 - $12.24 |
| Q3 2020 | 791,933 | $11,269 | $9.21 | $7.27 - $10.51 |
| Q2 2020 | 796,990 | $9,683 | $7.57 | $5.89 - $9.75 |