Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266 | $10 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 470 | $29 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 383 | $18 | $39.44 | $28.24 - $52.80 |
| Q4 2022 | 464 | $68 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 464 | $73 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 460 | $80 | $180.47 | $150.38 - $210.36 |
| Q1 2020 | 141 | $13 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 395 | $63 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 303 | $50 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 8 | $1 | $143.00 | $131.24 - $160.77 |