Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 429 | $67 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 1,302 | $228 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,813 | $378 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,917 | $462 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 2,006 | $421 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,992 | $411 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 1,965 | $361 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 975 | $154 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 975 | $150 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 976 | $139 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 1,055 | $98,553 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 1,096 | $175,660 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 1,103 | $182,533 | $132.41 | $114.61 - $146.28 |