Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 9 | $1 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 112 | $5 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 112 | $4 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 111 | $5 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 110 | $4 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 110 | $7 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 109 | $9 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 109 | $7 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 258 | $14 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 108 | $8 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 8 | $1 | $130.82 | $101.95 - $147.91 |
| Q3 2022 | 150 | $23 | $167.76 | $142.89 - $194.62 |
| Q4 2016 | 100 | $17 | $137.83 | $117.55 - $155.90 |