Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,495 | $1,192 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 8,472 | $1,334 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 8,375 | $1,286 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 8,375 | $1,193 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 8,375 | $782 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 9,431 | $1,510 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 9,431 | $1,560 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 8,624 | $1,329 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 7,886 | $1,345 | $142.16 | $132.09 - $157.31 |