Ticker: AAP CUSIP: 00751Y106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27 | $3 | $88.61 | $72.16 - $104.22 |
| Q2 2017 | 39 | $5 | $120.46 | $101.49 - $133.11 |
| Q2 2016 | 3 | $0 | $135.22 | $116.49 - $143.78 |
| Q1 2016 | 3 | $0 | $131.68 | $115.23 - $145.40 |
| Q4 2015 | 3 | $0 | $152.05 | $126.68 - $176.15 |
| Q3 2015 | 6 | $1 | $151.67 | $132.39 - $168.50 |
| Q2 2015 | 8 | $1 | $133.61 | $124.75 - $144.52 |