Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,964 | $381 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 6,064 | $208 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 4,044 | $206 | $28.64 | $20.50 - $34.63 |
| Q2 2024 | 3,502 | $132 | $25.10 | $23.44 - $26.65 |