Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42 | $1 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 49 | $1 | $15.47 | $13.72 - $18.32 |
| Q4 2022 | 78 | $1 | $11.55 | $8.73 - $13.13 |