Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,033 | $591 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 18,228 | $1,119 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 16,212 | $754 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 8,538 | $335 | $41.90 | $32.33 - $49.44 |
| Q3 2024 | 9,632 | $376 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 13,125 | $831 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 13,752 | $1,170 | $66.14 | $57.47 - $84.88 |
| Q2 2023 | 11,699 | $822 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 9,618 | $1,170 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 7,504 | $1,103 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 5,635 | $881 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 5,905 | $1,022 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,014 | $210 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,019 | $244 | $205.40 | $184.45 - $218.63 |