Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $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 |
| Q2 2024 | 97 | $6 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 97 | $8 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 97 | $6 | $52.23 | $45.56 - $63.04 |