Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 89,810 | $1,943 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 99,432 | $3,440 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 98,626 | $2,557 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 89,810 | $2,448 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 89,810 | $2,019 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 88,625 | $1,667 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 87,353 | $1,159 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 59,543 | $891 | $11.80 | $9.42 - $14.21 |