Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,374 | $3,448 | $205.40 | $184.45 - $218.63 |
| Q2 2021 | 20,000 | $4,103 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 18,832 | $3,455 | $149.06 | $127.19 - $167.18 |