Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,465 | $786 | $130.82 | $101.95 - $147.91 |
| Q4 2022 | 22,227 | $3 | $150.07 | $129.50 - $179.79 |
| Q3 2022 | 22,305 | $3,487 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 22,023 | $3,812 | $180.47 | $150.38 - $210.36 |