Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,216 | $4,002 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 58,352 | $9,123 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 48,063 | $8,319 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 48,203 | $9,976 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 54,263 | $13,017 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 71,832 | $15,005 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 69,945 | $14,349 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 68,573 | $12,582 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 61,199 | $9,639 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 49,447 | $7,590 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 49,783 | $7,092 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 49,634 | $4,632 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 39,003 | $6,247 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 28,468 | $4,709 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 28,337 | $4,368 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 30,580 | $5,215 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 30,654 | $4,827 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 31,691 | $5,335 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 32,043 | $4,348 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 27,435 | $3,252 | $100.42 | $87.63 - $108.89 |