Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $0 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 94 | $0 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 94 | $0 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 94 | $0 | $41.90 | $32.33 - $49.44 |
| Q2 2023 | 29,266 | $2,057 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 31,134 | $3,812 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 19,483 | $2,865 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 15,290 | $2,390 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,585 | $275 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 9,251 | $1,915 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 5,500 | $1,319 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 10,327 | $2,157 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 10,836 | $2,223 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 10,595 | $1,944 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 85 | $13 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 71 | $11 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 49 | $7 | $112.44 | $72.45 - $135.92 |
| Q4 2019 | 15 | $2 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 19 | $3 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 35 | $5 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 11 | $2 | $142.16 | $132.09 - $157.31 |