Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000 | $207 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 1,000 | $239 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 1,000 | $209 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 1,000 | $206 | $174.66 | $159.79 - $187.00 |
| Q4 2020 | 39 | $6 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 69 | $10 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 69 | $9 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 67 | $6 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 35 | $5 | $141.23 | $132.64 - $151.09 |