Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 130,622 | $2,747 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 196,320 | $5,059 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 203,350 | $4,138 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 102,160 | $2,134 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 102,160 | $2,113 | $12.56 | $11.09 - $13.97 |