Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,423 | $5,382 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 33,365 | $5,775 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 33,142 | $6,859 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 32,120 | $7,705 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 31,751 | $6,632 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 30,201 | $6,195 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 28,087 | $5,154 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 26,562 | $4,184 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 23,037 | $3,536 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 21,787 | $3,104 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 18,666 | $1,742 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 14,790 | $2,369 | $141.23 | $132.64 - $151.09 |