Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 27 | $3 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 27 | $4 | $150.07 | $129.50 - $179.79 |
| Q2 2022 | 11 | $2 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 11 | $2 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 11 | $3 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 11 | $2 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 11 | $2 | $174.66 | $159.79 - $187.00 |