Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,355 | $2,109 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 29,696 | $1,381 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 19,492 | $764 | $41.90 | $32.33 - $49.44 |
| Q4 2016 | 11,735 | $1,985 | $137.83 | $117.55 - $155.90 |
| Q2 2016 | 10,340 | $1,671 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 11,129 | $1,785 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 10,595 | $1,595 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 11,683 | $2,215 | $151.67 | $132.39 - $168.50 |