Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 286 | $63 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 130 | $27 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 130 | $19 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 130 | $19 | $136.86 | $126.49 - $145.55 |
| Q3 2020 | 131 | $20 | $133.39 | $116.82 - $151.01 |
| Q2 2020 | 160 | $23 | $112.44 | $72.45 - $135.92 |
| Q1 2020 | 151 | $14 | $114.23 | $63.07 - $141.91 |
| Q4 2019 | 153 | $24 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 153 | $25 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 146 | $23 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 36 | $6 | $142.16 | $132.09 - $157.31 |