Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,900 | $861 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 21,900 | $1,345 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 21,900 | $1,018 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 21,906 | $859 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 11,300 | $534 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 11,300 | $441 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 21,522 | $1,363 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 21,537 | $1,833 | $66.14 | $57.47 - $84.88 |
| Q3 2023 | 10,722 | $600 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 5,722 | $0 | $97.21 | $60.16 - $122.96 |
| Q3 2015 | 1,220 | $231 | $151.67 | $132.39 - $168.50 |