Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,200 | $2,552 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 16,900 | $2,594 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 17,100 | $2,436 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 17,900 | $1,670 | $114.23 | $63.07 - $141.91 |
| Q3 2015 | 220,200 | $41,735 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 126,000 | $20,071 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 99,600 | $14,909 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 120,400 | $19,177 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 35,400 | $4,613 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 36,600 | $4,938 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 36,700 | $4,643 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 21,700 | $2,402 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 22,300 | $1,844 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 23,000 | $1,867 | $72.11 | $67.92 - $77.29 |