Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74 | $12 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 90 | $16 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 90 | $19 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 97 | $23 | $205.40 | $184.45 - $218.63 |
| Q3 2021 | 146 | $30 | $186.49 | $176.61 - $197.80 |
| Q2 2021 | 155 | $32 | $174.66 | $159.79 - $187.00 |
| Q1 2021 | 158 | $29 | $149.06 | $127.19 - $167.18 |
| Q4 2020 | 171 | $27 | $136.86 | $126.49 - $145.55 |