Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 117,870 | $28,275 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 29,288 | $6,118 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 12,259 | $2,515 | $174.66 | $159.79 - $187.00 |
| Q2 2019 | 164 | $25 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 6,117 | $1,043 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 6,318 | $995 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 185 | $31 | $135.19 | $117.37 - $150.77 |
| Q1 2017 | 26,509 | $3,930 | $140.93 | $128.25 - $155.67 |
| Q4 2015 | 25,202 | $3,793 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 28,314 | $5,366 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 23,398 | $3,727 | $133.61 | $124.75 - $144.52 |