Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16 | $1 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 17 | $1 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 9 | $0 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 27 | $2 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 21 | $2 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 13 | $1 | $52.23 | $45.56 - $63.04 |