Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,133 | $123 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 5,965 | $364 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 6,903 | $321 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 5,736 | $223 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 4,638 | $219 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 5,153 | $213 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 4,040 | $256 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 1,497 | $127 | $66.14 | $57.47 - $84.88 |
| Q1 2022 | 263 | $54 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 101 | $24 | $205.40 | $184.45 - $218.63 |
| Q1 2021 | 162 | $30 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 125 | $20 | $136.86 | $126.49 - $145.55 |