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 |
| Q4 2024 | 21 | $1 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 9 | $0 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 9 | $1 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 9 | $1 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 9 | $1 | $52.23 | $45.56 - $63.04 |
| Q2 2023 | 9 | $1 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 39 | $5 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 9 | $1 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 49 | $8 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 69 | $12 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 89 | $18 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 69 | $17 | $205.40 | $184.45 - $218.63 |
| Q2 2021 | 69 | $14 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 40 | $7 | $149.06 | $127.19 - $167.18 |