Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $60 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 1,508 | $93 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 1,508 | $70 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 1,508 | $59 | $41.90 | $32.33 - $49.44 |
| Q2 2023 | 3,100 | $217 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 3,100 | $377 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 3,109 | $457 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 3,296 | $515 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 3,296 | $571 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 3,296 | $682 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 3,296 | $783 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 3,223 | $673 | $186.49 | $176.61 - $197.80 |