Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 271,866 | $41,731 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 251,368 | $35,807 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 91,301 | $8,520 | $114.23 | $63.07 - $141.91 |
| Q4 2018 | 74,468 | $11,726 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 113,648 | $19,130 | $135.19 | $117.37 - $150.77 |