Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $9 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 267 | $16 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 273 | $13 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 212 | $8 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 446 | $21 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 58 | $2 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 495 | $31 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 497 | $36 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 797 | $49 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 840 | $47 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 121 | $9 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 47 | $6 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 29 | $4 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 40 | $6 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 25 | $4 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 25 | $5 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 25 | $6 | $205.40 | $184.45 - $218.63 |