Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 114 | $6 | $63.61 | $50.59 - $70.96 |
| Q2 2023 | 94 | $7 | $97.21 | $60.16 - $122.96 |
| Q4 2022 | 23 | $3 | $150.07 | $129.50 - $179.79 |
| Q2 2022 | 14 | $2 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 8 | $2 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 8 | $2 | $205.40 | $184.45 - $218.63 |
| Q2 2021 | 8 | $2 | $174.66 | $159.79 - $187.00 |