Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 110 | $4 | $51.16 | $36.22 - $62.68 |
| Q2 2024 | 22,610 | $1,432 | $68.82 | $58.28 - $82.88 |
| Q1 2024 | 34,844 | $2,965 | $66.14 | $57.47 - $84.88 |
| Q4 2023 | 34,872 | $2,331 | $52.23 | $45.56 - $63.04 |