Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23 | $1 | $51.16 | $36.22 - $62.68 |
| Q4 2023 | 13 | $1 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 22 | $1 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 57 | $4 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 100 | $12 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 86 | $13 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 124 | $19 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 89 | $15 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 73 | $15 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 73 | $18 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 73 | $15 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 75 | $15 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 74 | $14 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 64 | $10 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 13 | $2 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 13 | $2 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 5 | $0 | $114.23 | $63.07 - $141.91 |
| Q3 2019 | 303 | $50 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 303 | $47 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 300 | $51 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 600 | $94 | $147.00 | $130.62 - $163.81 |
| Q2 2018 | 10 | $1 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 20 | $2 | $100.42 | $87.63 - $108.89 |
| Q1 2017 | 36 | $5 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 123 | $21 | $137.83 | $117.55 - $155.90 |
| Q1 2016 | 40 | $6 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 40 | $6 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 40 | $8 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 40 | $6 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 215 | $32 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 215 | $34 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 175 | $23 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 175 | $24 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 220 | $28 | $105.89 | $95.39 - $113.45 |