Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 928,464 | $146,242 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 1,176,464 | $180,587 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 935,000 | $133,191 | $112.44 | $72.45 - $135.92 |