Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $1 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 38 | $1 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 20 | $1 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 35 | $1 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 30 | $1 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 37 | $1 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 41 | $2 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 42 | $2 | $23.27 | $20.17 - $26.63 |
| Q4 2023 | 38 | $1 | $19.28 | $16.41 - $23.28 |
| Q3 2023 | 37 | $1 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 23 | $1 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 17 | $0 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 5 | $0 | $11.55 | $8.73 - $13.13 |
| Q1 2022 | 4 | $0 | $14.66 | $12.39 - $17.89 |