Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $13 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 326 | $20 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 345 | $16 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 256 | $10 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 256 | $12 | $39.55 | $34.59 - $47.58 |
| Q4 2019 | 1,496 | $240 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 1,496 | $247 | $132.41 | $114.61 - $146.28 |
| Q2 2014 | 1,485 | $200 | $108.18 | $101.08 - $118.92 |