Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,410 | $0 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 1,429 | $0 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 1,429 | $0 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 5,429 | $849 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 9,223 | $1,596 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 35,986 | $7,448 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 777 | $186 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 967 | $202 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,099 | $225 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,221 | $224 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 1,293 | $204 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,434 | $220 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 1,474 | $210 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 3,083 | $288 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 2,801 | $449 | $141.23 | $132.64 - $151.09 |