Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 124,500 | $8,752 | $97.21 | $60.16 - $122.96 |
| Q3 2021 | 125,531 | $27,385 | $186.49 | $176.61 - $197.80 |
| Q4 2020 | 169,654 | $26,626 | $136.86 | $126.49 - $145.55 |
| Q4 2019 | 1,724 | $232 | $141.23 | $132.64 - $151.09 |
| Q2 2018 | 40 | $6 | $106.85 | $89.82 - $126.17 |
| Q3 2017 | 18,410 | $1,771 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 436,238 | $50,697 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 288,091 | $42,615 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 182,019 | $26,385 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 182,019 | $27,007 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 192,224 | $31,132 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 223,782 | $61,445 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 211,253 | $31,925 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 681,836 | $128,857 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 960,775 | $152,135 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 992,217 | $148,016 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 587,490 | $93,480 | $128.40 | $112.82 - $142.78 |