Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,918 | $1 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 40,011 | $2 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 37,126 | $2 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 11,573 | $1 | $97.21 | $60.16 - $122.96 |
| Q4 2022 | 12,831 | $2 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 12,422 | $1,942 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 11,806 | $2,044 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 11,593 | $2,399 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 5,255 | $1,261 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 5,883 | $1,229 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,156 | $237 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 3,335 | $612 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,596 | $251 | $136.86 | $126.49 - $145.55 |
| Q1 2019 | 11,701 | $1,995 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 2,568 | $404 | $147.00 | $130.62 - $163.81 |
| Q3 2015 | 17,956 | $3,403 | $151.67 | $132.39 - $168.50 |
| Q1 2014 | 4,311 | $545 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 2,074 | $230 | $86.57 | $70.03 - $97.70 |