Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,322 | $404 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 2,162 | $318 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 2,162 | $338 | $167.76 | $142.89 - $194.62 |
| Q3 2020 | 8,235 | $1,264 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 6,279 | $894 | $112.44 | $72.45 - $135.92 |
| Q3 2015 | 4,035 | $765 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 3,301 | $526 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 4,163 | $623 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 4,202 | $669 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 2,587 | $337 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 2,822 | $381 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 6,063 | $767 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 9,479 | $1,049 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 9,763 | $807 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 12,780 | $1,037 | $72.11 | $67.92 - $77.29 |