Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,800 | $1 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 12,800 | $1 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 12,800 | $1 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 12,800 | $1 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 12,800 | $1 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 12,800 | $0 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 12,800 | $1 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 24,200 | $2 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 10,300 | $1 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 8,000 | $0 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 8,000 | $1 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 49,069 | $6 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 47,717 | $7 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 32,690 | $5,111 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 31,837 | $5,511 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 26,937 | $5,575 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 26,937 | $6,462 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 29,237 | $6,107 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 29,237 | $5,998 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 16,852 | $3,092 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 15,752 | $2,481 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 15,152 | $2,326 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 14,952 | $2,130 | $112.44 | $72.45 - $135.92 |
| Q4 2015 | 10,448 | $1,573 | $152.05 | $126.68 - $176.15 |