Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,944 | $312 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 10,779 | $629 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 9,826 | $482 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 23,918 | $876 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 29,900 | $1,361 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 10,496 | $408 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 9,155 | $548 | $68.82 | $58.28 - $82.88 |
| Q3 2023 | 292,545 | $14,847 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 71,312 | $5,054 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 63,755 | $7,677 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 467,900 | $69,159 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 737,061 | $116,428 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 530,558 | $93,385 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 418,372 | $87,597 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 108,046 | $26,073 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 67,084 | $14,013 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 63,622 | $13,051 | $174.66 | $159.79 - $187.00 |