Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3 | $0 | $39.55 | $34.59 - $47.58 |
| Q3 2023 | 69 | $4 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 137 | $10 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 175 | $21 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 155 | $23 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 244 | $38 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 837 | $145 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 833 | $172 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 673 | $161 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 867 | $181 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 852 | $175 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 811 | $149 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 732 | $115 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 759 | $117 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 874 | $125 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 833 | $78 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 776 | $124 | $141.23 | $132.64 - $151.09 |