Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,221 | $689 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 10,890 | $506 | $39.44 | $28.24 - $52.80 |
| Q4 2021 | 7,101 | $1,703 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 7,101 | $1,483 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 7,101 | $1,506 | $174.66 | $159.79 - $187.00 |
| Q4 2020 | 2,000 | $315 | $136.86 | $126.49 - $145.55 |