Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,315 | $5 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 24,899 | $2 | $58.45 | $45.41 - $69.24 |
| Q3 2024 | 71,960 | $3 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 73,608 | $5 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 14,530 | $1 | $66.14 | $57.47 - $84.88 |
| Q1 2023 | 2,758 | $0 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 68,018 | $10 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 18,979 | $2,967 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 9,393 | $1,625 | $180.47 | $150.38 - $210.36 |
| Q4 2021 | 36,118 | $8,663 | $205.40 | $184.45 - $218.63 |
| Q2 2021 | 35,864 | $7,357 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 9,326 | $1,711 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 3,477 | $547 | $136.86 | $126.49 - $145.55 |
| Q2 2020 | 6,964 | $992 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 3,971 | $370 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 1,681 | $269 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 1,998 | $330 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 2,558 | $394 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 2,395 | $408 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 4,172 | $656 | $147.00 | $130.62 - $163.81 |