Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,328 | $4,418 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 33,810 | $4,971 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 30,307 | $4,738 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 28,675 | $4,963 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 28,094 | $5,814 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 15,212 | $3,645 | $205.40 | $184.45 - $218.63 |
| Q1 2020 | 38,671 | $3,600 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 28,300 | $4,533 | $141.23 | $132.64 - $151.09 |