Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,770 | $323 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 5,770 | $406 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 5,770 | $702 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 5,770 | $848 | $150.07 | $129.50 - $179.79 |
| Q4 2014 | 7,000 | $1,115 | $128.40 | $112.82 - $142.78 |