Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,395 | $212 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 25,099 | $1,541 | $58.45 | $45.41 - $69.24 |
| Q1 2025 | 18,707 | $734 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 60,502 | $2,861 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 110,762 | $4,319 | $51.16 | $36.22 - $62.68 |