Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75 | $5 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 140,418 | $6,528 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 69,058 | $2,708 | $41.90 | $32.33 - $49.44 |