Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $4 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 110 | $7 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 110 | $5 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 35 | $1 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 27 | $1 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 87 | $3 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 66 | $4 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 66 | $6 | $66.14 | $57.47 - $84.88 |
| Q3 2023 | 19 | $1 | $63.61 | $50.59 - $70.96 |
| Q1 2022 | 95 | $20 | $198.66 | $172.16 - $220.67 |
| Q3 2021 | 95 | $20 | $186.49 | $176.61 - $197.80 |