Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,279 | $6,692 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 168,376 | $10,244 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 167,284 | $7,777 | $39.44 | $28.24 - $52.80 |