Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,692 | $931 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 17,218 | $671 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 9,673 | $613 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 9,673 | $823 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 6,716 | $410 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 10,291 | $576 | $63.61 | $50.59 - $70.96 |
| Q1 2023 | 5,348 | $650 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 5,841 | $1 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 6,468 | $1,011 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 7,189 | $1,245 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 6,899 | $1,427 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 5,556 | $1,333 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 5,556 | $1,161 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 5,556 | $1,139 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 3,582 | $657 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 3,319 | $522 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 3,528 | $542 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 3,679 | $525 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 3,884 | $362 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 3,117 | $500 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 2,908 | $481 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 3,918 | $604 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 3,618 | $617 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 3,488 | $550 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 2,334 | $393 | $135.19 | $117.37 - $150.77 |