Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 540 | $33 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 702 | $33 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 1,258 | $49 | $41.90 | $32.33 - $49.44 |
| Q3 2022 | 1 | $0 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 417 | $72 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 479 | $99 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 474 | $114 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 474 | $99 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 5 | $1 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 5 | $1 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1 | $0 | $136.86 | $126.49 - $145.55 |
| Q2 2016 | 55 | $8 | $135.22 | $116.49 - $143.78 |