Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,930 | $233 | $41.90 | $32.33 - $49.44 |
| Q4 2024 | 5,690 | $269 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 16,403 | $640 | $51.16 | $36.22 - $62.68 |
| Q3 2023 | 20,349 | $1,138 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 29,968 | $2,107 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 6,656 | $809 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 5,441 | $800 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 6,581 | $1,029 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 4,528 | $784 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,941 | $402 | $198.66 | $172.16 - $220.67 |
| Q2 2021 | 12,956 | $2,658 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 11,996 | $2,201 | $149.06 | $127.19 - $167.18 |
| Q2 2020 | 4,402 | $627 | $112.44 | $72.45 - $135.92 |
| Q4 2019 | 2,163 | $346 | $141.23 | $132.64 - $151.09 |
| Q4 2018 | 3,737 | $588 | $147.00 | $130.62 - $163.81 |