Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,087 | $585 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 493,046 | $78,537 | $133.61 | $124.75 - $144.52 |
| Q1 2015 | 497,475 | $74,467 | $134.83 | $126.86 - $144.26 |
| Q4 2014 | 861,647 | $137,243 | $128.40 | $112.82 - $142.78 |
| Q3 2014 | 978,575 | $127,508 | $114.54 | $104.58 - $121.94 |
| Q2 2014 | 955,871 | $128,966 | $108.18 | $101.08 - $118.92 |
| Q1 2014 | 953,400 | $120,605 | $105.89 | $95.39 - $113.45 |
| Q4 2013 | 1,039,125 | $115,010 | $86.57 | $70.03 - $97.70 |
| Q3 2013 | 1,011,208 | $83,607 | $71.28 | $68.78 - $74.03 |
| Q2 2013 | 851,697 | $69,133 | $72.11 | $67.92 - $77.29 |