Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,541 | $1,254 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 7,626 | $1,320 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 7,494 | $1,551 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 6,041 | $1,449 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 5,790 | $1,209 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 2,650 | $544 | $174.66 | $159.79 - $187.00 |
| Q1 2017 | 1,000 | $148,260 | $140.93 | $128.25 - $155.67 |
| Q3 2016 | 1,000 | $149 | $140.05 | $127.25 - $151.49 |
| Q2 2015 | 3,416 | $544 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 2,666 | $399 | $134.83 | $126.86 - $144.26 |