Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,705 | $448 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 70,284 | $2,416 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 142,083 | $4,836 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 110,459 | $3,950 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 122,809 | $4,417 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 135,758 | $4,483 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 180,115 | $6,778 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 183,396 | $7,202 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 932,811 | $32,275 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 773,987 | $20,069 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 769,654 | $20,981 | $15.47 | $13.72 - $18.32 |