Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300,000 | $9,906 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 400,000 | $15,052 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 300,000 | $11,781 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 400,000 | $13,840 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 550,000 | $14,262 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 550,000 | $14,993 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 480,000 | $10,790 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 407,861 | $7,672 | $11.55 | $8.73 - $13.13 |