Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,848 | $2,893 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 21,396 | $4,389 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 10,999 | $2,044 | $149.06 | $127.19 - $167.18 |