Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 36,600 | $7,575 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 36,600 | $8,780 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 36,600 | $7,645 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 36,600 | $7,508 | $174.66 | $159.79 - $187.00 |
| Q4 2019 | 16,412 | $2,629 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 16,412 | $2,714 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 20,112 | $3,100 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 34,526 | $5,888 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 20,526 | $3,232 | $147.00 | $130.62 - $163.81 |