Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,982 | $254 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 3,826 | $234 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 6,319 | $353 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 15,449 | $1,086 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 19,625 | $2,387 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 18,716 | $2,752 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 18,073 | $2,825 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 14,947 | $2,588 | $180.47 | $150.38 - $210.36 |