Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,705 | $298 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 4,591 | $391 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 4,739 | $289 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 24,959 | $1,396 | $63.61 | $50.59 - $70.96 |
| Q4 2022 | 13,203 | $1,941 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 11,099 | $1,735 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,604 | $278 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 12,268 | $2,539 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,666 | $400 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1,309 | $273 | $186.49 | $176.61 - $197.80 |
| Q4 2019 | 5,859 | $938 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 5,974 | $988 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 6,523 | $1,005 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 7,437 | $1,268 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 7,788 | $1,226 | $147.00 | $130.62 - $163.81 |