Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 1 | $0 | $167.76 | $142.89 - $194.62 |
| Q4 2021 | 1 | $239 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1 | $208 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1 | $205 | $174.66 | $159.79 - $187.00 |