Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,125 | $512 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 16,110 | $1,020 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 18,360 | $1,562 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 18,410 | $1,124 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 29,310 | $1,639 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 30,465 | $2,142 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 29,500 | $3,587 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 28,640 | $4,211 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 19,590 | $3,063 | $167.76 | $142.89 - $194.62 |