Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 241 | $5 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 1 | $0 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 776 | $10 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 776 | $12 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 226 | $5 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 488 | $13 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 275 | $6 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 187 | $4 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 133 | $3 | $12.56 | $11.09 - $13.97 |