Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,098 | $1,239 | $180.47 | $150.38 - $210.36 |
| Q2 2020 | 132 | $19 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 130 | $12 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 307 | $50 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 307 | $51 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 221 | $34 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 39 | $7 | $142.16 | $132.09 - $157.31 |
| Q2 2016 | 410 | $66 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 896 | $144 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 978 | $147 | $152.05 | $126.68 - $176.15 |