Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25 | $2 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 25 | $3 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 25 | $0 | $150.07 | $129.50 - $179.79 |
| Q3 2016 | 85 | $13 | $140.05 | $127.25 - $151.49 |
| Q2 2016 | 85 | $14 | $135.22 | $116.49 - $143.78 |
| Q3 2015 | 135 | $26 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 135 | $22 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 135 | $20 | $134.83 | $126.86 - $144.26 |