Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,514 | $317 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 7,432 | $904 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 2,055 | $302 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 123 | $19 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 97 | $17 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 4,730 | $979 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 4,884 | $1,172 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 29,364 | $6,134 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 23,310 | $4,782 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 5,252 | $964 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 5,902 | $930 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 4,994 | $767 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 5,870 | $836 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 1,960 | $233 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 1,697 | $272 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 7,406 | $1,225 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 6,738 | $1,039 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 6,169 | $1,052 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 55 | $9 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 4,446 | $748 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 3,346 | $454 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 2,726 | $323 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 2,231 | $222 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 1,789 | $177 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 1,633 | $190 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 1,517 | $225 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 1,473 | $249 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 1,481 | $221 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 1,489 | $241 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 1,344 | $215 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 1,195 | $180 | $152.05 | $126.68 - $176.15 |