Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 30 | $1 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 533 | $21 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 519 | $25 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 513 | $20 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 511 | $32 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 504 | $43 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 555 | $34 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 689 | $39 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 189 | $13 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 53 | $6 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 53 | $8 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 53 | $8 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 78 | $14 | $180.47 | $150.38 - $210.36 |
| Q4 2021 | 88 | $21 | $205.40 | $184.45 - $218.63 |