Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,320 | $1,074 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 27,552 | $1,692 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 30,392 | $1,413 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 33,639 | $1,319 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 26,539 | $1,255 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 26,539 | $1,035 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 20,645 | $1,307 | $68.82 | $58.28 - $82.88 |
| Q4 2014 | 231,700 | $36,905 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 242,800 | $31,637 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 280,675 | $37,869 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 301,750 | $38,171 | $105.89 | $95.39 - $113.45 |