Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,108 | $5,899 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 75,528 | $4,637 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 100,871 | $4,689 | $39.44 | $28.24 - $52.80 |
| Q3 2023 | 7,991 | $447 | $63.61 | $50.59 - $70.96 |
| Q4 2022 | 1,650 | $243 | $150.07 | $129.50 - $179.79 |
| Q1 2019 | 1,271 | $217 | $142.16 | $132.09 - $157.31 |