Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21 | $3 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 50 | $8 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 201 | $35 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 77 | $16 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 69 | $17 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 66 | $14 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 68 | $14 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 34 | $6 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 147 | $23 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 32 | $5 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 35 | $5 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 7 | $1 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 4 | $1 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 4 | $1 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 4 | $1 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 8 | $1 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 8 | $1 | $147.00 | $130.62 - $163.81 |