Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,036 | $5,110 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 26,295 | $1,615 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 38,231 | $1,777 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 405,045 | $15,882 | $41.90 | $32.33 - $49.44 |
| Q3 2024 | 115,788 | $4,515 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 107,437 | $6,804 | $68.82 | $58.28 - $82.88 |
| Q4 2023 | 33,917 | $2,070 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 101,247 | $5,663 | $63.61 | $50.59 - $70.96 |
| Q1 2023 | 60,835 | $7,398 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 9,664 | $1,421 | $150.07 | $129.50 - $179.79 |
| Q1 2022 | 1,700 | $352 | $198.66 | $172.16 - $220.67 |
| Q2 2021 | 1,147 | $235 | $174.66 | $159.79 - $187.00 |
| Q4 2020 | 1,870 | $295 | $136.86 | $126.49 - $145.55 |