Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,103 | $272 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 35,373 | $1,216 | $34.90 | $32.70 - $36.55 |
| Q4 2024 | 21,760 | $782 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 78,319 | $2,586 | $23.47 | $21.31 - $25.79 |
| Q1 2024 | 70,422 | $3 | $23.27 | $20.17 - $26.63 |
| Q1 2023 | 9,061 | $0 | $14.36 | $12.22 - $16.33 |
| Q3 2022 | 49,940 | $663 | $10.65 | $8.84 - $12.30 |