Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,877 | $2 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 1,366,775 | $47 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 912,593 | $47 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 31,624 | $1 | $25.05 | $23.33 - $27.54 |