Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,081 | $221 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 545 | $86 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 491 | $75 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 202 | $29 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 1,160 | $108 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 186 | $30 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 161 | $27 | $132.41 | $114.61 - $146.28 |