Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,800 | $1,163 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 31,672 | $2,227 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 12,565 | $1,528 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 12,153 | $1,787 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 11,967 | $1,871 | $167.76 | $142.89 - $194.62 |
| Q4 2019 | 4,051 | $649 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 3,273 | $542 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 4,351 | $671 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 6,395 | $1,091 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 1,911 | $301 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 1,251 | $211 | $135.19 | $117.37 - $150.77 |
| Q1 2018 | 10,840 | $1,286 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 11,790 | $1,176 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 14,050 | $1,395 | $88.61 | $72.16 - $104.22 |
| Q2 2016 | 1,090 | $176 | $135.22 | $116.49 - $143.78 |