Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473 | $19 | $49.80 | $38.65 - $62.17 |
| Q1 2022 | 1,003 | $208 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,063 | $255 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1,068 | $223 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,168 | $240 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,187 | $218 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,119 | $176 | $136.86 | $126.49 - $145.55 |