Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,281 | $78 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 1,281 | $72 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 1,281 | $90 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 1,281 | $156 | $130.82 | $101.95 - $147.91 |
| Q3 2022 | 1,507 | $236 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,604 | $278 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,904 | $394 | $198.66 | $172.16 - $220.67 |
| Q3 2021 | 2,019 | $422 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 2,986 | $613 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 2,975 | $546 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 271 | $43 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 188 | $29 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 189 | $27 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 84 | $8 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 12 | $2 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 4 | $1 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 4 | $1 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 5,226 | $891 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 6,046 | $952 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 6,047 | $1,017 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 69 | $9,363 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 76 | $9 | $100.42 | $87.63 - $108.89 |
| Q1 2016 | 669 | $107 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 23,180 | $3,489 | $152.05 | $126.68 - $176.15 |
| Q4 2014 | 19,135 | $3,048 | $128.40 | $112.82 - $142.78 |