Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,130 | $252 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 4,130 | $231 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 4,130 | $290 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 6,240 | $759 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 6,709 | $986 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 8,451 | $1,321 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 5,365 | $929 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 5,930 | $1,227 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 6,655 | $1,596 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 3,438 | $718 | $186.49 | $176.61 - $197.80 |
| Q4 2019 | 7,281 | $1,166 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 8,208 | $1,358 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 4,366 | $673 | $143.00 | $131.24 - $160.77 |
| Q2 2016 | 1,829 | $296 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 3,333 | $534 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 3,746 | $564 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 3,746 | $710 | $151.67 | $132.39 - $168.50 |