Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,292 | $4,778 | $130.82 | $101.95 - $147.91 |
| Q3 2015 | 7,343 | $1,392 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 6,811 | $1,085 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 6,092 | $912 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 4,570 | $728 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 4,865 | $634 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 5,151 | $695 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 71,409 | $9,033 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 263,003 | $29,109 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 264,473 | $21,867 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 50,956 | $4,136 | $72.11 | $67.92 - $77.29 |