Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,417 | $918 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 17,277 | $1,215 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 17,913 | $2,178 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 15,212 | $2,237 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 15,583 | $2,436 | $167.76 | $142.89 - $194.62 |
| Q1 2020 | 13,860 | $1,293 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 15,446 | $2,474 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 16,000 | $2,646 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 16,516 | $2,546 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 11,024 | $1,880 | $142.16 | $132.09 - $157.31 |