Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $6 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 96 | $6 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 152 | $7 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 306 | $12 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 612 | $29 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 622 | $24 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 416 | $26 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 98 | $8 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 183 | $12 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 86 | $5 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 292 | $21 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 490 | $60 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 230 | $0 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 519 | $81 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 611 | $106 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 753 | $156 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 859 | $206 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 660 | $138 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 486 | $100 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 279 | $52 | $149.06 | $127.19 - $167.18 |