Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 426 | $26 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 448 | $21 | $39.44 | $28.24 - $52.80 |
| Q3 2022 | 16 | $3 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 16 | $3 | $180.47 | $150.38 - $210.36 |