Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000 | $165 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 13,391 | $504 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 7,500 | $295 | $23.27 | $20.17 - $26.63 |