Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 711 | $28 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 246 | $12 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 452 | $18 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 410 | $26 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 353 | $30 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 96 | $6 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 102 | $6 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 300 | $21 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 301 | $37 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 3 | $0 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 37 | $6 | $167.76 | $142.89 - $194.62 |