Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,449 | $345 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 6,869 | $584 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 6,741 | $411 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 5,655 | $316 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 3,401 | $239 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 2,283 | $278 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 2,557 | $376 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 3,580 | $560 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 7,113 | $1,231 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 4,409 | $912 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 5,009 | $1,202 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 2,852 | $596 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 2,778 | $570 | $174.66 | $159.79 - $187.00 |