Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,343 | $5,600 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 38,272 | $7,995 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 59,911 | $12,290 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 53,252 | $9,771 | $149.06 | $127.19 - $167.18 |