Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 80 | $3 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 160 | $10 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 160 | $14 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 160 | $10 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 169 | $9 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 5 | $0 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 5 | $1 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 21 | $0 | $150.07 | $129.50 - $179.79 |