Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $32 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 334 | $11 | $34.90 | $32.70 - $36.55 |
| Q3 2023 | 41 | $1 | $18.35 | $16.83 - $19.71 |