Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,470 | $20,946 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 585,970 | $20,140 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 452,899 | $23,120 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 461,399 | $16,500 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 470,629 | $16,929 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 532,839 | $17,594 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 497,639 | $18,726 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 220,704 | $8,667 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 160,787 | $5,563 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 165,186 | $4,283 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 174,325 | $4,752 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 186,450 | $4,191 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 10,000 | $188 | $11.55 | $8.73 - $13.13 |