Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,723 | $5,877 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 98,147 | $4,563 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 109,451 | $4,292 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 99,019 | $4,683 | $39.55 | $34.59 - $47.58 |