Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,670 | $1 | $97.21 | $60.16 - $122.96 |
| Q4 2022 | 9,133 | $1 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 8,605 | $1,345 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 10,856 | $1,879 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 7,518 | $1,556 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 5,854 | $1,404 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 5,116 | $1,074 | $186.49 | $176.61 - $197.80 |