Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9 | $2 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 9 | $2 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 9 | $2 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 9 | $2 | $186.49 | $176.61 - $197.80 |
| Q3 2015 | 100 | $19 | $151.67 | $132.39 - $168.50 |