Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8 | $0 | $39.55 | $34.59 - $47.58 |
| Q3 2024 | 8 | $0 | $51.16 | $36.22 - $62.68 |
| Q2 2023 | 6 | $0 | $97.21 | $60.16 - $122.96 |
| Q4 2022 | 83 | $12 | $150.07 | $129.50 - $179.79 |