Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 49 | $10 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 22 | $5 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 22 | $4 | $149.06 | $127.19 - $167.18 |
| Q3 2020 | 20 | $3 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 22 | $3 | $112.44 | $72.45 - $135.92 |