Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 262,073 | $41,279 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 250,429 | $38,441 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 250,446 | $35,676 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 210,062 | $19,603 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 331,099 | $53,029 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 203,046 | $33,584 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 317,070 | $48,873 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 381,651 | $65,083 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 454,400 | $71,550 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 557,073 | $93,772 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 708,896 | $96,197 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 670,449 | $79,482 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 638,164 | $63,619 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 594,812 | $59,005 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 479,131 | $55,862 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 348,598 | $51,683 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 1,191 | $201 | $137.83 | $117.55 - $155.90 |