Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28 | $2 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 28 | $2 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 28 | $2 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 28 | $2 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 28 | $2 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 28 | $3 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 28 | $4 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 28 | $4 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 137 | $4,391 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 429 | $88 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 80,359 | $335 | $205.40 | $184.45 - $218.63 |
| Q2 2021 | 418 | $86 | $174.66 | $159.79 - $187.00 |