Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,627 | $212 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 6,227 | $245 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 6,716 | $232 | $19.28 | $16.41 - $23.28 |
| Q2 2023 | 9,189 | $0 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 9,189 | $0 | $14.36 | $12.22 - $16.33 |