Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,209 | $912 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 32,046 | $1,968 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 39,187 | $1,822 | $39.44 | $28.24 - $52.80 |
| Q3 2023 | 3,857 | $216 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 35,368 | $2,486 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 7,207 | $876 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 7,396 | $1,087 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 4,900 | $766 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 5,372 | $930 | $180.47 | $150.38 - $210.36 |