Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $0 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 4 | $0 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 4 | $0 | $39.44 | $28.24 - $52.80 |
| Q4 2024 | 93 | $4 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 129 | $5 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 150 | $10 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 137 | $12 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 127 | $8 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 151 | $8 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 327 | $23 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 309 | $38 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 498 | $73 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 397 | $75 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 347 | $60 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 371 | $67 | $198.66 | $172.16 - $220.67 |
| Q3 2021 | 161 | $34 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 159 | $33 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 13 | $2 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 13 | $2 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 13 | $2 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 13 | $2 | $112.44 | $72.45 - $135.92 |
| Q4 2017 | 95 | $9 | $80.79 | $69.22 - $94.67 |
| Q1 2017 | 90 | $13 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 90 | $15 | $137.83 | $117.55 - $155.90 |