Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 1 | $0 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 9 | $1 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 9 | $1 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 14 | $1 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 10 | $1 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 22 | $3 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 179 | $28 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 64,324 | $11,134 | $180.47 | $150.38 - $210.36 |
| Q1 2020 | 6 | $1 | $114.23 | $63.07 - $141.91 |
| Q4 2018 | 23 | $4 | $147.00 | $130.62 - $163.81 |