Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 143,065 | $8,002 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 84,053 | $5,909 | $97.21 | $60.16 - $122.96 |
| Q1 2023 | 85,353 | $10,380 | $130.82 | $101.95 - $147.91 |