Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,730 | $1,106 | $97.21 | $60.16 - $122.96 |
| Q1 2019 | 1,194 | $204 | $142.16 | $132.09 - $157.31 |
| Q3 2018 | 1,228 | $207 | $135.19 | $117.37 - $150.77 |
| Q2 2017 | 1,900 | $222 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 1,900 | $282 | $140.93 | $128.25 - $155.67 |
| Q4 2015 | 5,211 | $785 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 5,389 | $1,022 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 5,093 | $812 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 4,794 | $718 | $134.83 | $126.86 - $144.26 |
| Q3 2014 | 4,006 | $522 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 2,267 | $306 | $108.18 | $101.08 - $118.92 |