Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,169 | $518 | $49.80 | $38.65 - $62.17 |
| Q4 2023 | 4,780 | $292 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 6,635 | $371 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 4,143 | $291 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 5,443 | $662 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 3,808 | $560 | $150.07 | $129.50 - $179.79 |
| Q3 2021 | 1,479 | $309 | $186.49 | $176.61 - $197.80 |