Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 34,400 | $5,510 | $141.23 | $132.64 - $151.09 |
| Q3 2019 | 28,804 | $4,764 | $132.41 | $114.61 - $146.28 |
| Q2 2019 | 27,756 | $4,278 | $143.00 | $131.24 - $160.77 |
| Q1 2019 | 27,382 | $4,669 | $142.16 | $132.09 - $157.31 |
| Q4 2018 | 27,537 | $4,336 | $147.00 | $130.62 - $163.81 |
| Q3 2018 | 35,798 | $6,026 | $135.19 | $117.37 - $150.77 |
| Q2 2018 | 36,798 | $4,993 | $106.85 | $89.82 - $126.17 |
| Q1 2018 | 40,971 | $4,857 | $100.42 | $87.63 - $108.89 |
| Q4 2017 | 40,153 | $4,003 | $80.79 | $69.22 - $94.67 |