API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 15,947 Value ($000) $414 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 21,104 Value ($000) $575 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 20,412 Value ($000) $459 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 21,324 Value ($000) $401 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 21,696 Value ($000) $287 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 22,232 Value ($000) $333 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 22,434 Value ($000) $472 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 22,395 Value ($000) $577 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 19,895 Value ($000) $433 Avg Close $14.50 Range $12.87 - $15.78
Q2 2021
Shares 16,568 Value ($000) $346 Avg Close $14.18 Range $12.31 - $15.51
Q1 2021
Shares 16,370 Value ($000) $338 Avg Close $12.56 Range $11.09 - $13.97
Q4 2020
Shares 16,452 Value ($000) $299 Avg Close $10.59 Range $9.17 - $12.24