Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175,280 | $8,149 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 138,760 | $5,441 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 257,790 | $12,191 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 159,050 | $6,201 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 92,360 | $5,849 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 98,440 | $8,376 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 104,715 | $6,391 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 90,715 | $5,074 | $63.61 | $50.59 - $70.96 |