Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $1 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 17,909 | $270 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 17,909 | $376 | $14.66 | $12.39 - $17.89 |
| Q4 2021 | 17,909 | $461 | $15.35 | $13.23 - $17.35 |
| Q3 2021 | 17,816 | $377 | $14.50 | $12.87 - $15.78 |
| Q2 2021 | 17,706 | $381 | $14.18 | $12.31 - $15.51 |
| Q1 2021 | 17,706 | $376 | $12.56 | $11.09 - $13.97 |
| Q4 2020 | 17,706 | $349 | $10.59 | $9.17 - $12.24 |