Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $7 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 225 | $14 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 383 | $18 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 458 | $14 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 540 | $25 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 774 | $30 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 577 | $34 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 560 | $48 | $66.14 | $57.47 - $84.88 |
| Q1 2022 | 120 | $25 | $198.66 | $172.16 - $220.67 |
| Q2 2018 | 274 | $37 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 174 | $21 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 48 | $5 | $80.79 | $69.22 - $94.67 |