Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,550 | $2,508 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 67,807 | $2,331 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 45,181 | $2,306 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 52,239 | $1,868 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 53,726 | $1,933 | $23.78 | $20.96 - $27.26 |
| Q3 2024 | 55,412 | $1,830 | $23.47 | $21.31 - $25.79 |
| Q2 2024 | 55,412 | $2,022 | $25.10 | $23.44 - $26.65 |
| Q1 2024 | 55,412 | $2,071 | $23.27 | $20.17 - $26.63 |
| Q3 2023 | 116,743 | $3,027 | $18.35 | $16.83 - $19.71 |
| Q2 2023 | 116,743 | $3,182 | $15.47 | $13.72 - $18.32 |
| Q1 2023 | 127,558 | $2,868 | $14.36 | $12.22 - $16.33 |
| Q4 2022 | 127,980 | $2,407 | $11.55 | $8.73 - $13.13 |
| Q3 2022 | 127,959 | $1,698 | $10.65 | $8.84 - $12.30 |
| Q2 2022 | 73,026 | $1,093 | $11.80 | $9.42 - $14.21 |
| Q1 2022 | 73,194 | $1,539 | $14.66 | $12.39 - $17.89 |
| Q4 2020 | 87,315 | $1,585 | $10.59 | $9.17 - $12.24 |