Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370 | $15 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 501 | $31 | $58.45 | $45.41 - $69.24 |
| Q1 2025 | 30 | $1 | $41.90 | $32.33 - $49.44 |