Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,514 | $370 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 2,514 | $393 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 2,430 | $421 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 2,479 | $513 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 8,339 | $2,000 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 2,315 | $484 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 2,516 | $516 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 2,694 | $494 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 2,694 | $424 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 3,587 | $551 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 3,759 | $535 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 3,626 | $338 | $114.23 | $63.07 - $141.91 |
| Q2 2019 | 6,675 | $1,029 | $143.00 | $131.24 - $160.77 |
| Q1 2016 | 4,845 | $777 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 4,845 | $729 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 4,366 | $827 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 9,289 | $1,480 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 44,943 | $6,728 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 41,603 | $6,627 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 64,998 | $8,469 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 164,394 | $22,180 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 164,394 | $20,796 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 164,394 | $18,195 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 231,405 | $19,133 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 176,105 | $14,294 | $72.11 | $67.92 - $77.29 |