Ticker: APG CUSIP: 00187Y100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,977 | $5,929 | $36.98 | $33.52 - $40.58 |
| Q3 2025 | 162,715 | $5,593 | $34.90 | $32.70 - $36.55 |
| Q2 2025 | 93,378 | $4,767 | $28.64 | $20.50 - $34.63 |
| Q1 2025 | 82,951 | $2,966 | $25.05 | $23.33 - $27.54 |
| Q4 2024 | 81,568 | $2,934 | $23.78 | $20.96 - $27.26 |