Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 260 | $32 | $130.82 | $101.95 - $147.91 |
| Q1 2022 | 1,771 | $367 | $198.66 | $172.16 - $220.67 |
| Q2 2021 | 2,196 | $450 | $174.66 | $159.79 - $187.00 |
| Q2 2019 | 779 | $120 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 3,092 | $527 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 7,319 | $1,152 | $147.00 | $130.62 - $163.81 |