Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91 | $6 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 112 | $6 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 302 | $21 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 302 | $37 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 410 | $60 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 410 | $64 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 536 | $93 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 414 | $86 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 309 | $74 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 236 | $49 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 201 | $41 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 201 | $37 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 201 | $32 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 208 | $32 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 208 | $30 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 208 | $19 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 208 | $33 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 208 | $34 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 208 | $32 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 329 | $56 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 329 | $52 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 238 | $40 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 238 | $32 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 238 | $28 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 238 | $24 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 238 | $24 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 238 | $28 | $120.46 | $101.49 - $133.11 |