Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,518 | $178 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 13,618 | $836 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 19,368 | $900 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 19,368 | $759 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 26,403 | $1,249 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 19,368 | $755 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 19,368 | $1,227 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 19,268 | $1,640 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 27,953 | $1,706 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 19,685 | $1,101 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 79,597 | $5,596 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 89,494 | $10,883 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 94,225 | $13,854 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 89,482 | $13,988 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 87,522 | $15,149 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 108,739 | $22,504 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 103,647 | $24,863 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 91,616 | $19,138 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 93,225 | $19,123 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 93,740 | $17,201 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 84,244 | $13,270 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 50,497 | $7,751 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 57,122 | $8,137 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 22,500 | $2,099 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 53,500 | $8,569 | $141.23 | $132.64 - $151.09 |