Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,110 | $257 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 2,110 | $310 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 2,740 | $428 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 3,055 | $529 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 3,005 | $667 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 2,965 | $711 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 2,900 | $606 | $186.49 | $176.61 - $197.80 |
| Q4 2019 | 6,405 | $1,026 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 6,405 | $1,059 | $132.41 | $114.61 - $146.28 |