Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,930 | $1,373 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 56,761 | $3,485 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 56,403 | $2,622 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 43,615 | $1,710 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 31,575 | $1,454 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 30,526 | $1,190 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 25,307 | $1,603 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 22,557 | $1,919 | $66.14 | $57.47 - $84.88 |