Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 173,023 | $8,044 | $39.44 | $28.24 - $52.80 |
| Q3 2024 | 68,637 | $2,676 | $51.16 | $36.22 - $62.68 |
| Q3 2023 | 180,110 | $10 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 421,557 | $30 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 417,743 | $51 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 36,057 | $5 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 89,056 | $13,923 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 431,980 | $74,771 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 390,826 | $80,885 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 129,218 | $30,997 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 276,247 | $57,705 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 269,008 | $55,184 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 82,193 | $15,082 | $149.06 | $127.19 - $167.18 |
| Q2 2019 | 135,138 | $20,830 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 3,700 | $631 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 13,700 | $2,157 | $147.00 | $130.62 - $163.81 |