Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,258 | $229 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 4,609 | $561 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 4,376 | $643 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 1,718 | $269 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,448 | $251 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,588 | $329 | $198.66 | $172.16 - $220.67 |
| Q2 2019 | 25,137 | $3,871 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 25,071 | $4,275 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 25,071 | $3,948 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 25,309 | $4,260 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 25,000 | $3,393 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 8,290 | $983 | $100.42 | $87.63 - $108.89 |
| Q2 2016 | 2,100 | $339 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 2,100 | $337 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 3,500 | $527 | $152.05 | $126.68 - $176.15 |