Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,585 | $328 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 7,554 | $260 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 5,036 | $257 | $28.64 | $20.50 - $34.63 |
| Q3 2024 | 7,036 | $232 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 7,036 | $265 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 7,036 | $276 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 7,041 | $244 | $19.28 | $16.41 - $23.28 |
| Q4 2020 | 10,836 | $197 | $10.59 | $9.17 - $12.24 |