Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $49.80 | $38.65 - $62.17 |
| Q2 2025 | 22 | $1 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 209 | $8 | $41.90 | $32.33 - $49.44 |
| Q3 2024 | 36 | $1 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 36 | $2 | $68.82 | $58.28 - $82.88 |
| Q2 2018 | 11 | $1 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 14 | $1 | $100.42 | $87.63 - $108.89 |
| Q2 2017 | 12 | $1 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 12 | $1 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 12 | $2 | $137.83 | $117.55 - $155.90 |