Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,240 | $481 | $49.80 | $38.65 - $62.17 |
| Q1 2025 | 29,953 | $1,174 | $41.90 | $32.33 - $49.44 |
| Q3 2024 | 12,913 | $503 | $51.16 | $36.22 - $62.68 |
| Q1 2024 | 15,265 | $1,299 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 9,425 | $575 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 5,672 | $317 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 4,845 | $341 | $97.21 | $60.16 - $122.96 |
| Q3 2022 | 1,579 | $247 | $167.76 | $142.89 - $194.62 |