Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 121 | $7 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 122 | $6 | $39.44 | $28.24 - $52.80 |
| Q2 2024 | 30 | $2 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 36 | $3 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 30 | $2 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 9 | $1 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 18 | $1 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 1,314 | $160 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 24 | $4 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 254 | $44 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 254 | $44 | $180.47 | $150.38 - $210.36 |
| Q4 2021 | 24 | $6 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 215 | $45 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 278 | $57 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 278 | $51 | $149.06 | $127.19 - $167.18 |