Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,603 | $5,868 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 9,621 | $1,765 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 3,572 | $563 | $136.86 | $126.49 - $145.55 |
| Q3 2018 | 9,203 | $1,549 | $135.19 | $117.37 - $150.77 |