Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 246,775 | $30 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 194,770 | $29 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 183,442 | $28,679 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 122,234 | $21,157 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 114,693 | $23,737 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 16,302 | $3,911 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 47,136 | $9,846 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 12,620 | $2,589 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 18,349 | $3,367 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 18,349 | $2,890 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 18,349 | $2,817 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 18,260 | $2,601 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 83,823 | $7,822 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 90,377 | $14,475 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 141,721 | $23,440 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 296,476 | $45,699 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 390,871 | $66,655 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 306,888 | $48,323 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 131,135 | $22,074 | $135.19 | $117.37 - $150.77 |