Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,769 | $1,411 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 2,795 | $673 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 3,489 | $732 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 3,482 | $715 | $174.66 | $159.79 - $187.00 |
| Q2 2019 | 406 | $42 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 56 | $6 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 20 | $1 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 20 | $1 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 20 | $1 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 9 | $0 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 5 | $0 | $80.79 | $69.22 - $94.67 |