Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,951 | $2,090 | $39.44 | $28.24 - $52.80 |
| Q3 2024 | 54,980 | $2,144 | $51.16 | $36.22 - $62.68 |
| Q1 2023 | 22,469 | $2,732 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 3,637 | $535 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 7,834 | $1,225 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,661 | $288 | $180.47 | $150.38 - $210.36 |
| Q4 2021 | 894 | $214 | $205.40 | $184.45 - $218.63 |
| Q2 2021 | 2,607 | $535,000 | $174.66 | $159.79 - $187.00 |
| Q4 2020 | 6,470 | $1,019,000 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 2,577 | $396,000 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 3,677 | $524,000 | $112.44 | $72.45 - $135.92 |
| Q4 2019 | 9,574 | $1,533,000 | $141.23 | $132.64 - $151.09 |