Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208 | $8 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 792 | $27 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 833 | $43 | $28.64 | $20.50 - $34.63 |