Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18 | $3 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 18 | $3 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 18 | $4 | $198.66 | $172.16 - $220.67 |
| Q3 2021 | 18 | $4 | $186.49 | $176.61 - $197.80 |
| Q1 2015 | 40 | $6 | $134.83 | $126.86 - $144.26 |