Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,203 | $1,484 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 10,379 | $1,526 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 6,557 | $1,025 | $167.76 | $142.89 - $194.62 |
| Q2 2019 | 2,505 | $386 | $143.00 | $131.24 - $160.77 |
| Q1 2015 | 1,737 | $260 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 2,205 | $351 | $128.40 | $112.82 - $142.78 |
| Q2 2014 | 1,485 | $200 | $108.18 | $101.08 - $118.92 |