Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,384 | $4,060 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 21,823 | $3,209 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 16,300 | $2,548 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 3,112 | $539 | $180.47 | $150.38 - $210.36 |
| Q1 2017 | 87,930 | $13,036 | $140.93 | $128.25 - $155.67 |
| Q4 2015 | 112,739 | $16,968 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 110,448 | $20,933 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 121,105 | $19,291 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 155,418 | $23,265 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 159,462 | $25,399 | $128.40 | $112.82 - $142.78 |