Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 283 | $11 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 283 | $18 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 283 | $24 | $66.14 | $57.47 - $84.88 |
| Q2 2022 | 71 | $12 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 71 | $15 | $198.66 | $172.16 - $220.67 |