Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $3 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 108 | $4 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 47 | $2 | $28.64 | $20.50 - $34.63 |
| Q4 2024 | 33 | $1 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 33 | $1 | $23.47 | $21.31 - $25.79 |