Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,831 | $229 | $49.80 | $38.65 - $62.17 |
| Q4 2023 | 24,949 | $1,523 | $52.23 | $45.56 - $63.04 |
| Q2 2023 | 86,665 | $6,093 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 32,031 | $3,895 | $130.82 | $101.95 - $147.91 |
| Q3 2022 | 34,637 | $5,415 | $167.76 | $142.89 - $194.62 |
| Q1 2022 | 15,992 | $3,310 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 10,407 | $2,408 | $205.40 | $184.45 - $218.63 |
| Q1 2020 | 26,618 | $2,484 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 276 | $44 | $141.23 | $132.64 - $151.09 |