Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13 | $1 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 13 | $1 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 19 | $2 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 19 | $3 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 13 | $2 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 13 | $2 | $180.47 | $150.38 - $210.36 |
| Q4 2021 | 20 | $5 | $205.40 | $184.45 - $218.63 |