Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,586 | $15,154 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 376,972 | $23 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 375,074 | $17 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 325,623 | $13 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 305,622 | $14 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 155,018 | $6 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 118,071 | $7 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 73,663 | $6 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 75,282 | $5 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 68,847 | $4 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 59,440 | $4 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 29,405 | $4 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 24,365 | $4 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 18,502 | $2,892 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 17,166 | $2,971 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 7,523 | $1,557 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 7,282 | $1,746 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 7,625 | $1,592 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 11,085 | $2,274 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 11,749 | $2,155 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 12,512 | $1,970 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 10,037 | $1,540 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 11,074 | $1,577 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 10,840 | $1,011 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 12,645 | $2,025 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 12,991 | $2,148 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 13,927 | $2,146 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 14,346 | $2,446 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 14,244 | $2,242 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 18,508 | $3,115 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 24,787 | $3,364 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 23,912 | $2,834 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 24,303 | $2,423 | $80.79 | $69.22 - $94.67 |