Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,044 | $1,379 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 72,892 | $2,505 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 55,320 | $2,824 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 408,197 | $14,597 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 131,628 | $4,735 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 67,160 | $2,218 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 99,990 | $3,763 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 79,912 | $3,138 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 58,471 | $2,023 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 132,398 | $3,433 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 106,267 | $2,897 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 86,223 | $1,938 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 26,803 | $504 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 32,297 | $429 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 14,663 | $220 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 12,204 | $257 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 74,598 | $1,922 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 46,698 | $950 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 58,683 | $1,226 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 125,681 | $2,599 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 67,811 | $1,231 | $10.59 | $9.17 - $12.24 |