Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $7 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 60 | $4 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 165 | $8 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 254 | $10 | $41.90 | $32.33 - $49.44 |
| Q3 2023 | 4 | $0 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 4 | $0 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 4 | $0 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 4 | $1 | $150.07 | $129.50 - $179.79 |