Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,871 | $0 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 1,783 | $279 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 2,227 | $385 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 2,173 | $450 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 2,539 | $609 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 2,395 | $500 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 2,129 | $437 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,609 | $295 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,568 | $247 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,721 | $264 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 1,963 | $280 | $112.44 | $72.45 - $135.92 |
| Q4 2019 | 3,320 | $532 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 3,577 | $592 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 3,338 | $515 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 2,581 | $440 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 2,587 | $407 | $147.00 | $130.62 - $163.81 |
| Q1 2018 | 4,162 | $493 | $100.42 | $87.63 - $108.89 |
| Q4 2015 | 1,519 | $229 | $152.05 | $126.68 - $176.15 |
| Q1 2015 | 3,097 | $464 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 3,115 | $496 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 2,302 | $300 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 2,157 | $291 | $108.18 | $101.08 - $118.92 |