Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 650 | $41 | $68.82 | $58.28 - $82.88 |
| Q3 2022 | 2,926 | $457 | $167.76 | $142.89 - $194.62 |
| Q2 2022 | 2,955 | $511 | $180.47 | $150.38 - $210.36 |
| Q1 2022 | 9,438 | $1,953 | $198.66 | $172.16 - $220.67 |
| Q4 2021 | 3,938 | $945 | $205.40 | $184.45 - $218.63 |