Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,283 | $365 | $49.80 | $38.65 - $62.17 |
| Q3 2025 | 8,315 | $511 | $58.45 | $45.41 - $69.24 |
| Q2 2025 | 8,315 | $387 | $39.44 | $28.24 - $52.80 |
| Q1 2025 | 12,759 | $500 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 9,921 | $469 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 11,319 | $441 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 10,885 | $689 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 13,406 | $1,141 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 14,820 | $904 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 14,820 | $829 | $63.61 | $50.59 - $70.96 |