Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,105 | $8,179 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 226,990 | $13,937 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 203,818 | $9,475 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 101,317 | $3,973 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 122,000 | $5,769 | $39.55 | $34.59 - $47.58 |