Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,155 | $1,185 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 20,627 | $1,267 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 14,884 | $692 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 19,938 | $782 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 33,988 | $1,607 | $39.55 | $34.59 - $47.58 |
| Q2 2024 | 19,456 | $1,232 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 8,428 | $717 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 7,967 | $486 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 4,492 | $251 | $63.61 | $50.59 - $70.96 |
| Q4 2022 | 3,065 | $451 | $150.07 | $129.50 - $179.79 |
| Q4 2021 | 1,440 | $345 | $205.40 | $184.45 - $218.63 |
| Q1 2019 | 2,761 | $471 | $142.16 | $132.09 - $157.31 |