Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,826 | $1,002 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 7,585 | $645 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 7,447 | $454 | $52.23 | $45.56 - $63.04 |
| Q3 2023 | 3,668 | $205 | $63.61 | $50.59 - $70.96 |