Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,289 | $208 | $49.80 | $38.65 - $62.17 |
| Q1 2025 | 15,716 | $616 | $41.90 | $32.33 - $49.44 |
| Q3 2024 | 37,886 | $1,477 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 24,920 | $1,578 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 9,967 | $848 | $66.14 | $57.47 - $84.88 |