Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200 | $9 | $39.44 | $28.24 - $52.80 |
| Q3 2023 | 72,352 | $4,047 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 65,246 | $4,587 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 45,159 | $5,492 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 42,514 | $6,251 | $150.07 | $129.50 - $179.79 |
| Q3 2018 | 168 | $29 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 344 | $47 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 344 | $41 | $100.42 | $87.63 - $108.89 |