Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,572 | $678 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 6,616 | $973 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 6,202 | $970 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 6,401 | $1,108 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 6,160 | $1,275 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 6,397 | $1,535 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 6,043 | $1,262 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 5,749 | $1,179 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,606 | $295 | $149.06 | $127.19 - $167.18 |