Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 74,200 | $4 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 74,500 | $5 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 74,500 | $9 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 74,800 | $11 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 100,700 | $15,743 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 106,600 | $18,451 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 106,200 | $21,979 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 106,200 | $25,475 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 106,600 | $22,267 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 82,830 | $16,991 | $174.66 | $159.79 - $187.00 |
| Q2 2016 | 300 | $48 | $135.22 | $116.49 - $143.78 |