Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 335 | $16 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 609 | $24 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 359 | $17 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 55 | $2 | $51.16 | $36.22 - $62.68 |