Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,090 | $12,521 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 84,105 | $14,558 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 83,852 | $17,354 | $198.66 | $172.16 - $220.67 |