Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,772 | $555 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 5,627 | $879 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 5,119 | $886 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 3,415 | $706 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 3,361 | $806 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 3,365 | $702 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 3,308 | $678 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 3,319 | $609 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 3,219 | $507 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 2,480 | $380 | $133.39 | $116.82 - $151.01 |