Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19 | $3 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 19 | $4 | $198.66 | $172.16 - $220.67 |
| Q4 2020 | 53 | $8 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 80 | $12 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 3,090 | $440 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 80 | $7 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 80 | $13 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 80 | $13 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 80 | $13 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 80 | $14 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 88 | $14 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 88 | $15 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 88 | $12 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 88 | $10 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 88 | $9 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 88 | $9 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 130 | $15 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 130 | $19 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 180 | $30 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 130 | $19 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 130 | $21 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 130 | $21 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 130 | $20 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 130 | $25 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 80 | $13 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 155 | $23 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 1,180 | $188 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 185 | $24 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 185 | $25 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 190 | $24 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 190 | $21 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 190 | $16 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 190 | $15 | $72.11 | $67.92 - $77.29 |