Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,390 | $412 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 3,390 | $498 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 10,150 | $1,587 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 10,453 | $1,809 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 10,582 | $2,190 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 11,263 | $2,702 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 3,642 | $761 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 3,775 | $774 | $174.66 | $159.79 - $187.00 |
| Q4 2016 | 4,015 | $679 | $137.83 | $117.55 - $155.90 |