Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,674 | $229 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 11,060 | $941 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 17,409 | $1,063 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 15,219 | $866 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 15,942 | $1,108 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 7,122 | $862 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 2,779 | $407 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 13,147 | $2,056 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 26,828 | $4,643 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 27,926 | $5,960 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 3,614 | $859 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 2,819 | $592 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,807 | $370 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,825 | $335 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,483 | $233 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,315 | $201 | $133.39 | $116.82 - $151.01 |
| Q1 2020 | 7,759 | $724 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 4,940 | $791 | $141.23 | $132.64 - $151.09 |