Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,542 | $11 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 654,201 | $40 | $58.45 | $45.41 - $69.24 |
| Q3 2024 | 1,725,483 | $67 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 1,980,424 | $125 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 653,822 | $56 | $66.14 | $57.47 - $84.88 |