Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 70 | $13 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 90 | $14 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 90 | $14 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 115 | $16 | $112.44 | $72.45 - $135.92 |