Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 198 | $7 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 72 | $3 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 72 | $2 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 72 | $3 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 72 | $3 | $23.27 | $20.17 - $26.63 |
| Q1 2023 | 88 | $2 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 43 | $1 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 43 | $1 | $10.65 | $8.84 - $12.30 |