Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 61,400 | $11,266 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 385,000 | $60,641 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 341,000 | $52,344 | $133.39 | $116.82 - $151.01 |
| Q1 2017 | 140,079 | $19,366 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 25,000 | $4,228 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 180,000 | $26,842 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 49,841 | $8,055 | $135.22 | $116.49 - $143.78 |
| Q1 2015 | 50,000 | $7,485 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 30,000 | $4,778 | $128.40 | $112.82 - $142.78 |
| Q3 2013 | 47,000 | $3,886 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 125,000 | $10,146 | $72.11 | $67.92 - $77.29 |