Ticker: APAM CUSIP: 04316A108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,791 | $1,010 | $40.71 | $38.50 - $42.99 |
| Q3 2025 | 24,791 | $1,076 | $43.19 | $40.48 - $45.10 |
| Q2 2025 | 24,791 | $1,099 | $36.88 | $29.99 - $42.05 |
| Q1 2025 | 24,791 | $969 | $38.21 | $35.10 - $41.85 |
| Q4 2024 | 18,917 | $814 | $40.21 | $36.26 - $43.99 |
| Q3 2024 | 18,917 | $819 | $35.70 | $32.49 - $38.48 |
| Q2 2024 | 18,684 | $771 | $36.75 | $33.73 - $39.56 |
| Q1 2024 | 18,684 | $855 | $35.91 | $33.39 - $38.99 |
| Q4 2023 | 17,884 | $790 | $30.89 | $26.06 - $37.90 |
| Q3 2023 | 17,884 | $669 | $31.19 | $29.08 - $34.29 |
| Q2 2023 | 17,634 | $693 | $27.35 | $24.41 - $32.08 |
| Q4 2022 | 18,634 | $553 | $23.36 | $19.34 - $27.22 |
| Q3 2022 | 19,834 | $534 | $26.27 | $19.94 - $30.17 |
| Q2 2022 | 20,934 | $745 | $26.69 | $23.27 - $29.16 |
| Q1 2022 | 20,034 | $788 | $28.88 | $24.62 - $33.72 |
| Q4 2021 | 21,484 | $1,023 | $33.03 | $29.94 - $35.69 |
| Q3 2021 | 21,470 | $1,050 | $34.04 | $31.25 - $36.01 |
| Q2 2021 | 21,470 | $1,091 | $34.81 | $32.23 - $37.83 |
| Q1 2021 | 21,220 | $1,107 | $33.12 | $29.27 - $35.38 |
| Q4 2020 | 21,920 | $1,103 | $28.85 | $23.57 - $32.58 |
| Q3 2020 | 15,684 | $612 | $22.85 | $19.10 - $25.18 |
| Q2 2020 | 12,009 | $390 | $16.95 | $11.11 - $20.86 |
| Q1 2020 | 12,009 | $258 | $17.77 | $10.68 - $22.28 |
| Q4 2019 | 9,409 | $304 | $16.67 | $14.55 - $19.01 |
| Q3 2019 | 9,409 | $266 | $15.77 | $14.47 - $16.77 |
| Q2 2019 | 7,809 | $215 | $14.67 | $13.04 - $16.20 |