Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 325 | $20 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 325 | $15 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 325 | $13 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 374 | $17 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 374 | $15 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 488 | $31 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 488 | $42 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 573 | $35 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 485 | $25 | $63.61 | $50.59 - $70.96 |
| Q1 2023 | 490 | $60 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 1,634 | $240 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 1,920 | $300 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 2,018 | $350 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,971 | $408 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,472 | $353 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1,343 | $280 | $186.49 | $176.61 - $197.80 |
| Q1 2021 | 1,615 | $297 | $149.06 | $127.19 - $167.18 |
| Q2 2020 | 2,209 | $315 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 3,461 | $323 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 8,882 | $1,423 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 9,290 | $1,537 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 5,159 | $795 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 4,781 | $815 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 5,279 | $831 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 5,265 | $886 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 5,262 | $714 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 5,248 | $623 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 4,877 | $486 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 4,046 | $402 | $88.61 | $72.16 - $104.22 |
| Q1 2017 | 1,523 | $226 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 1,521 | $257 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 4,144 | $618 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 4,985 | $806 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 6,783 | $1,088 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 3,009 | $453 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 1,854 | $351 | $151.67 | $132.39 - $168.50 |
| Q4 2014 | 4,266 | $679 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 6,513 | $848 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 6,871 | $927 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 6,824 | $864 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 6,395 | $707 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 7,125 | $589 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 41,358 | $3,357 | $72.11 | $67.92 - $77.29 |