Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107 | $4 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 222 | $14 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 395 | $34 | $66.14 | $57.47 - $84.88 |
| Q3 2023 | 13,434 | $751 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 33,036 | $2,322 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 114,383 | $13,910 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 44,567 | $6,553 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 114,214 | $17,855 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 9,224 | $1,596 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 101,440 | $20,994 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 83,767 | $20,094 | $205.40 | $184.45 - $218.63 |