Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,221 | $6,399 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 95,155 | $4,424 | $39.44 | $28.24 - $52.80 |
| Q4 2024 | 108,187 | $5,116 | $39.55 | $34.59 - $47.58 |
| Q1 2024 | 12,300 | $1,047 | $66.14 | $57.47 - $84.88 |
| Q4 2020 | 12,969 | $2,043 | $136.86 | $126.49 - $145.55 |
| Q1 2020 | 20,101 | $1,876 | $114.23 | $63.07 - $141.91 |
| Q3 2019 | 19,143 | $3,166 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 79,444 | $12,245 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 5,667 | $966 | $142.16 | $132.09 - $157.31 |
| Q3 2016 | 1,815 | $271 | $140.05 | $127.25 - $151.49 |