Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $413 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 78,890 | $4,844 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 418,634 | $19,462 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 123,352 | $4,837 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 593,561 | $28,070 | $39.55 | $34.59 - $47.58 |
| Q2 2024 | 11,726 | $743 | $68.82 | $58.28 - $82.88 |
| Q4 2022 | 4,611 | $678 | $150.07 | $129.50 - $179.79 |