Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,400 | $2 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 29,800 | $4 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 29,800 | $4 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 33,900 | $5,300 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 35,900 | $6,214 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 46,100 | $9,541 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 48,500 | $11,634 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 48,500 | $10,131 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 48,100 | $8,320 | $174.66 | $159.79 - $187.00 |
| Q4 2020 | 59,000 | $9,293 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 59,000 | $9,057 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 59,000 | $8,405 | $112.44 | $72.45 - $135.92 |
| Q2 2019 | 12,535 | $1,932 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 12,535 | $2,138 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 12,535 | $1,727 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 11,535 | $1,942 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 11,535 | $1,565 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 11,535 | $1,367 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 11,535 | $958 | $80.79 | $69.22 - $94.67 |
| Q3 2017 | 12,335 | $1,224 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 12,335 | $1,438 | $120.46 | $101.49 - $133.11 |
| Q1 2017 | 1,964 | $272 | $140.93 | $128.25 - $155.67 |
| Q4 2016 | 1,903 | $305 | $137.83 | $117.55 - $155.90 |
| Q3 2016 | 1,852 | $276 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 1,852 | $269 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 1,814 | $255 | $131.68 | $115.23 - $145.40 |