Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 47,461 | $5,772 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 69,114 | $10,162 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 52,945 | $9,284 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 39,275 | $6,798 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 1,913 | $396 | $198.66 | $172.16 - $220.67 |