Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,367 | $1,275 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 4,199 | $869 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 5,253 | $1,260 | $205.40 | $184.45 - $218.63 |
| Q3 2020 | 5,040 | $774 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 7,987 | $1,138 | $112.44 | $72.45 - $135.92 |
| Q3 2018 | 243 | $41 | $135.19 | $117.37 - $150.77 |
| Q4 2017 | 1,229 | $123 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 31 | $3 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 73 | $9 | $120.46 | $101.49 - $133.11 |
| Q4 2016 | 1,201 | $203 | $137.83 | $117.55 - $155.90 |
| Q3 2014 | 4 | $1 | $114.54 | $104.58 - $121.94 |