Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 478,235 | $33,620 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 180,169 | $21,910 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 588,893 | $86,585 | $150.07 | $129.50 - $179.79 |
| Q1 2020 | 82,500 | $7,699 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 174,434 | $27,937 | $141.23 | $132.64 - $151.09 |
| Q1 2019 | 141,981 | $24,212 | $142.16 | $132.09 - $157.31 |
| Q2 2017 | 123,091 | $14,351 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 35,000 | $5,189 | $140.93 | $128.25 - $155.67 |