Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,500 | $2,979 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 24,500 | $3,602 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 23,300 | $3,643 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 29,500 | $5,108 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 28,100 | $5,816 | $198.66 | $172.16 - $220.67 |
| Q3 2021 | 3,600 | $752 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 3,600 | $739 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 4,200 | $771 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 4,200 | $661 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 4,600 | $706 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 4,600 | $655 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 5,200 | $486 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 5,200 | $833 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 2,600 | $430 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 2,200 | $339 | $143.00 | $131.24 - $160.77 |
| Q4 2016 | 1,400 | $237 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 1,700 | $253 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 1,700 | $275 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 1,700 | $273 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 2,600 | $391 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 1,500 | $284 | $151.67 | $132.39 - $168.50 |