Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,673 | $1,827 | $63.61 | $50.59 - $70.96 |
| Q1 2023 | 144,287 | $17,547 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 172,574 | $25,374 | $150.07 | $129.50 - $179.79 |
| Q2 2022 | 23,633 | $4,091 | $180.47 | $150.38 - $210.36 |
| Q1 2021 | 1,738 | $319 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 14,940 | $2,353 | $136.86 | $126.49 - $145.55 |
| Q2 2020 | 12,913 | $1,839 | $112.44 | $72.45 - $135.92 |
| Q4 2019 | 6,399 | $1,025 | $141.23 | $132.64 - $151.09 |