Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,122 | $1,005 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 24,715 | $813 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 24,757 | $1,132 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 24,703 | $921 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 22,006 | $1,342 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 21,701 | $1,847 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 21,570 | $1,316 | $52.23 | $45.56 - $63.04 |
| Q1 2023 | 1,936 | $235 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 1,674 | $246 | $150.07 | $129.50 - $179.79 |