Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,706 | $7,809 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 245,824 | $15,094 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 230,571 | $10,719 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 192,880 | $7,563 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 189,194 | $8,947 | $39.55 | $34.59 - $47.58 |
| Q3 2022 | 4,746 | $742 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 4,096 | $709 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 3,843 | $795 | $198.66 | $172.16 - $220.67 |
| Q1 2019 | 8,945 | $1,525 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 6,869 | $1,082 | $147.00 | $130.62 - $163.81 |