Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70 | $0 | $97.21 | $60.16 - $122.96 |
| Q4 2022 | 147 | $0 | $150.07 | $129.50 - $179.79 |
| Q1 2020 | 41 | $4 | $114.23 | $63.07 - $141.91 |
| Q3 2018 | 90 | $15 | $135.19 | $117.37 - $150.77 |