Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,183 | $2,683 | $205.40 | $184.45 - $218.63 |
| Q2 2021 | 6,285 | $1,289 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 18,789 | $3,448 | $149.06 | $127.19 - $167.18 |
| Q3 2020 | 119,210 | $18,299 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 101,944 | $14,522 | $112.44 | $72.45 - $135.92 |
| Q3 2019 | 125,000 | $20,675 | $132.41 | $114.61 - $146.28 |
| Q1 2019 | 100,000 | $17,053 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 50,000 | $7,873 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 125,000 | $21,041 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 175,000 | $23,748 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 125,000 | $14,819 | $100.42 | $87.63 - $108.89 |
| Q1 2017 | 45,000 | $6,672 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 65,000 | $10,993 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 50,000 | $7,456 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 123,750 | $20,002 | $135.22 | $116.49 - $143.78 |
| Q4 2015 | 75,000 | $11,288 | $152.05 | $126.68 - $176.15 |
| Q1 2014 | 89,775 | $11,357 | $105.89 | $95.39 - $113.45 |