Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 940,592 | $36,965 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 517,093 | $31,750 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 1,018,737 | $47,361 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 1,258,270 | $49,337 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 955,117 | $45,167 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 786,968 | $30,684 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 525,877 | $33,304 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 268,477 | $22,845 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 180,422 | $11,011 | $52.23 | $45.56 - $63.04 |