Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,118 | $289 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 2,183 | $265 | $130.82 | $101.95 - $147.91 |
| Q3 2021 | 966 | $202 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,104 | $226 | $174.66 | $159.79 - $187.00 |