Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $12 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 751 | $46 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 252 | $12 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 142 | $6 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 136 | $6 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 124 | $5 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 439 | $26 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 434 | $37 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 489 | $30 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 213 | $12 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 177 | $12 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 107 | $13 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 103 | $15 | $150.07 | $129.50 - $179.79 |