Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,714 | $107 | $49.80 | $38.65 - $62.17 |
| Q2 2024 | 4,310 | $273 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 6,086 | $518 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 5,857 | $357 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 10,124 | $566 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 12,010 | $844 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 11,767 | $1,431 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 14,520 | $2,135 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 4,922 | $769 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 2,579 | $446 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,807 | $374 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 2,014 | $483 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1,944 | $406 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,942 | $398 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,747 | $321 | $149.06 | $127.19 - $167.18 |