Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,323 | $1,427 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 240,011 | $14,737 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 238,567 | $11,091 | $39.44 | $28.24 - $52.80 |
| Q1 2018 | 11,462 | $1,359 | $100.42 | $87.63 - $108.89 |
| Q4 2015 | 1,775 | $267 | $152.05 | $126.68 - $176.15 |
| Q1 2015 | 6,723 | $1,006 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 5,746 | $915 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 5,583 | $727 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 5,063 | $683 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 7,947 | $1,005 | $105.89 | $95.39 - $113.45 |