Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,325 | $3,393 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 65,725 | $4,036 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 66,218 | $3,078 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 22,600 | $886 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 22,600 | $1,069 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 16,900 | $659 | $51.16 | $36.22 - $62.68 |
| Q1 2023 | 20,000 | $2,432 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 27,300 | $4,014 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 27,300 | $4,268 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 29,300 | $5,072 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 28,300 | $5,857 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 33,800 | $8,108 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 35,500 | $7,416 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 40,100 | $8,226 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 37,000 | $6,789 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 28,800 | $4,536 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 28,800 | $4,421 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 28,800 | $4,103 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 42,000 | $3,919 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 35,000 | $5,606 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 33,000 | $5,458 | $132.41 | $114.61 - $146.28 |
| Q1 2018 | 11,000 | $1,304 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 23,200 | $2,313 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 25,800 | $2,559 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 62,500 | $7,287 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 55,800 | $8,273 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 30,000 | $5,074 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 25,000 | $3,728 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 20,000 | $3,233 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 5,000 | $802 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 5,000 | $753 | $152.05 | $126.68 - $176.15 |