Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55 | $3 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 55 | $3 | $39.44 | $28.24 - $52.80 |
| Q2 2023 | 118,146 | $8,306 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 103,190 | $12,549 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 93,185 | $13,701 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 18,092 | $2,829 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 26,470 | $4,582 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 23,191 | $4,800 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 22,278 | $5,344 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 19,003 | $3,970 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 6,014 | $1,234 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 5,924 | $1,087 | $149.06 | $127.19 - $167.18 |