Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 144,000 | $23,063 | $141.23 | $132.64 - $151.09 |
| Q3 2018 | 2,008 | $338 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 83 | $11 | $106.85 | $89.82 - $126.17 |