Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28,718 | $5,943 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 33,363 | $8,003 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 69,864 | $14,594 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 49,966 | $10,250 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 42,591 | $7,815 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 42,661 | $6,720 | $136.86 | $126.49 - $145.55 |