Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32 | $2 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 32 | $2 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 32 | $2 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 32 | $4 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 32 | $5 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 32 | $5 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 45 | $8 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 32 | $7 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 56 | $13 | $205.40 | $184.45 - $218.63 |
| Q3 2019 | 18 | $3 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 17 | $3 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 4 | $1 | $142.16 | $132.09 - $157.31 |
| Q4 2014 | 200 | $32 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 200 | $26 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 200 | $27 | $108.18 | $101.08 - $118.92 |