Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 550 | $85,987 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 550 | $95,199 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 550 | $113,828 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 850 | $203,898 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 850 | $177,556 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 850 | $174,369 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 850 | $155,966 | $149.06 | $127.19 - $167.18 |
| Q2 2019 | 301 | $46,396 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 582 | $99,248 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 1,068 | $168,167 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 2,153 | $360,843 | $135.19 | $117.37 - $150.77 |