Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70 | $3 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 133 | $8 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 715 | $61 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 185 | $11 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 438 | $24 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 70 | $5 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 2,018 | $245 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 4,909 | $369 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 3,245 | $507 | $167.76 | $142.89 - $194.62 |
| Q4 2021 | 6,504 | $1,560 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 6,389 | $1,335 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 5,931 | $1,217 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,656 | $304 | $149.06 | $127.19 - $167.18 |
| Q1 2019 | 1,512 | $258 | $142.16 | $132.09 - $157.31 |